Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (7023X)
February 23 2017 - 6:35AM
UK Regulatory
TIDMAAS
RNS Number : 7023X
Aberdeen Asian Smaller Co's Inv Tst
23 February 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 22 February 2017. 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 1192.72p Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted Including Income 1200.51p Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted Excluding Income 1154.07p Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted Including Income 1161.07p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUCUPUPMGPW
(END) Dow Jones Newswires
February 23, 2017 07:35 ET (12:35 GMT)
Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From Apr 2024 to May 2024
Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From May 2023 to May 2024