Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (5658A)
September 12 2018 - 5:40AM
UK Regulatory
TIDMAAS
RNS Number : 5658A
Aberdeen Asian Smaller Co's Inv Tst
12 September 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 11 September 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 Trust Undiluted Excluding Income 1171.13p Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted Including Income 1191.99p Ordinary
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