TIDMAAS

RNS Number : 8924I

Aberdeen Asian Smaller Co's Inv Tst

22 June 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 June 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  1265.89p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Undiluted                Including Income  1284.94p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted            Excluding Income  1219.89p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted            Including Income  1236.99p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value  Excluding Income  1263.78p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value  Including Income  1282.83p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUCCQUPMGUP

(END) Dow Jones Newswires

June 22, 2017 07:33 ET (11:33 GMT)

Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Abrdn Asia Focus Charts.
Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Abrdn Asia Focus Charts.