Aberdeen Smaller Co's Inc Tst PLC Month End Net Asset Value(s) (4502V)
April 08 2019 - 5:26AM
UK Regulatory
TIDMASCI
RNS Number : 4502V
Aberdeen Smaller Co's Inc Tst PLC
08 April 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 31 March 2019. Unless otherwise disclosed, the NAVs
have been calculated in accordance with the recommendations of the
Association of Investment Companies (AIC). 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 materially different, debt is also 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 Companies Income Trust Excluding Income 315.64p Ordinary
Aberdeen Smaller Companies Income Trust - Fair Value Excluding Income 315.24p Ordinary
Aberdeen Smaller Companies Income Trust Including Income 316.84p Ordinary
Aberdeen Smaller Companies Income Trust - Fair Value Including Income 316.45p Ordinary
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END
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