TIDMAAS

RNS Number : 3029J

Aberdeen Asian Smaller Co's Inv Tst

27 June 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 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  1255.79p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Undiluted                Including Income  1274.55p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted            Excluding Income  1210.81p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted            Including Income  1227.66p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value  Excluding Income  1253.69p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value  Including Income  1272.45p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 27, 2017 07:06 ET (11:06 GMT)

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