Aberdeen Smaller Co's Inc Tst PLC Net Asset Value(s) (8705H)
March 27 2020 - 6:39AM
UK Regulatory
TIDMASCI
RNS Number : 8705H
Aberdeen Smaller Co's Inc Tst PLC
27 March 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 26 March 2020. 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 Excluding 269.07p Ordinary
Plc Undiluted Income
Aberdeen Smaller Cos Income Trust Including 270.22p Ordinary
Plc Undiluted Income
Aberdeen Smaller Cos Income Trust Excluding 268.51p Ordinary
Plc with Debt at Fair Value Income
Aberdeen Smaller Cos Income Trust Including 269.67p Ordinary
Plc with Debt at Fair Value Income
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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