Aberdeen Asian Smaller Co's Inv Tst Month End Net Asset Value(s) (1113R)
December 06 2016 - 8:56AM
UK Regulatory
TIDMAAS
RNS Number : 1113R
Aberdeen Asian Smaller Co's Inv Tst
06 December 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 30 November 2016. Unless otherwise disclosed, the NAVs
have been calculated in accordance with the recommendations of the
Association of Investment Companies (AIC). 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 materially different, debt is also 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 Companies - Undiluted Excluding Income 1104.63 Ordinary
Aberdeen Asian Smaller Companies - Diluted Excluding Income 1076.96 Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value Excluding Income 1106.71 Ordinary
Aberdeen Asian Smaller Companies - Undiluted Including Income 1112.29 Ordinary
Aberdeen Asian Smaller Companies - Diluted Including Income 1083.85 Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value Including Income 1114.37 Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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