Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (9177X)
August 15 2018 - 8:39AM
UK Regulatory
TIDMAAS
RNS Number : 9177X
Aberdeen Asian Smaller Co's Inv Tst
15 August 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 14 August 2018. 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 Excluding Income 1231.51p Ordinary
Trust Undiluted
Aberdeen Asian Smaller Cos Investment Including Income 1249.90p Ordinary
Trust Undiluted
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGGUAARUPRGPA
(END) Dow Jones Newswires
August 15, 2018 09:39 ET (13:39 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