TIDMASCI

RNS Number : 9029A

Aberdeen Smaller Co's Inc Tst PLC

29 March 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 March 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 Smaller Cos Income Trust Plc Undiluted  Excluding Income  276.93p  Ordinary 
Aberdeen Smaller Cos Income Trust Plc Undiluted  Including Income  277.36p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUAAWUPMGUB

(END) Dow Jones Newswires

March 29, 2017 07:29 ET (11:29 GMT)

Abrdn Smaller Companies ... (LSE:ASCI)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Abrdn Smaller Companies ... Charts.
Abrdn Smaller Companies ... (LSE:ASCI)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Abrdn Smaller Companies ... Charts.