Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (2111E)
October 16 2018 - 6:24AM
UK Regulatory
TIDMAAS
RNS Number : 2111E
Aberdeen Asian Smaller Co's Inv Tst
16 October 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 15 October 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 1111.43p Ordinary
Aberdeen Asian Smaller Cos Investment
Trust Undiluted Including Income 1132.46p Ordinary
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END
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