Aberdeen Smaller Co's Inc Tst PLC Net Asset Value(s) (3625C)
October 16 2020 - 6:27AM
UK Regulatory
TIDMASCI
RNS Number : 3625C
Aberdeen Smaller Co's Inc Tst PLC
16 October 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business 15 October 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
Plc Undiluted Income 317.11p Ordinary
Aberdeen Smaller Cos Income Trust Including
Plc Undiluted Income 317.11p Ordinary
Aberdeen Smaller Cos Income Trust Excluding
Plc with Debt at Fair Value Income 316.22p Ordinary
Aberdeen Smaller Cos Income Trust Including
Plc with Debt at Fair Value Income 316.22p Ordinary
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