Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (5521F)
May 18 2017 - 6:01AM
UK Regulatory
TIDMAAS
RNS Number : 5521F
Aberdeen Asian Smaller Co's Inv Tst
18 May 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 17 May 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 1205.30p Ordinary
Aberdeen Asian Smaller Cos Investment
Trust Undiluted Including Income 1221.73p Ordinary
Aberdeen Asian Smaller Cos Investment
Trust Fully Diluted Excluding Income 1165.40p Ordinary
Aberdeen Asian Smaller Cos Investment
Trust Fully Diluted Including Income 1180.15p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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