Aberdeen Smaller Co's Inc Tst PLC Net Asset Value(s) (8482A)
September 14 2018 - 6:20AM
UK Regulatory
TIDMASCI
RNS Number : 8482A
Aberdeen Smaller Co's Inc Tst PLC
14 September 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 13 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 Smaller Cos Income Trust
Plc Undiluted Excluding Income 326.94p Ordinary
Aberdeen Smaller Cos Income Trust
Plc Undiluted Including Income 330.08p Ordinary
Aberdeen Smaller Cos Income Trust
Plc with Debt at Fair Value Excluding Income 326.49p Ordinary
Aberdeen Smaller Cos Income Trust
Plc with Debt at Fair Value Including Income 329.62p Ordinary
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contact rns@lseg.com or visit www.rns.com.
END
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