Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (2217H)
November 27 2015 - 6:03AM
UK Regulatory
TIDMAAS
RNS Number : 2217H
Aberdeen Asian Smaller Co's Inv Tst
27 November 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 26 November 2015. Unless otherwise disclosed, the NAVs
have been calculated in accordance with the recommendations of the
Association of Investment Companies. In particular: (1) financial
assets have been valued on a fair value basis using bid prices, or,
if more appropriate, a last trade basis; (2) debt is valued at par
and, where applicable, debt is also separately valued at market
value (3) diluted NAVs are disclosed where applicable (for this
purpose, treasury shares are excluded for the purposes of
calculation); and (4) provisions for performance fees are included
where applicable.
Aberdeen Asian Smaller Cos Investment Trust Undiluted Excluding Income 846.24p Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted Including Income 847.34p Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted Excluding Income 842.16p Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted Including Income 843.15p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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