Aberdeen Smaller Co's Inc Tst PLC Net Asset Value(s) (0355J)
June 23 2017 - 6:53AM
UK Regulatory
TIDMASCI
RNS Number : 0355J
Aberdeen Smaller Co's Inc Tst PLC
23 June 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 22 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 Smaller Cos Income Trust Plc Undiluted Excluding Income 296.27p Ordinary
Aberdeen Smaller Cos Income Trust Plc Undiluted Including Income 299.03p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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