TIDMASCI

RNS Number : 6104G

Aberdeen Smaller Co's Inc Tst PLC

27 July 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 July 2021. 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  426.99p  Ordinary 
 Plc Undiluted                      Income 
Aberdeen Smaller Cos Income Trust  Including  427.93p  Ordinary 
 Plc Undiluted                      Income 
Aberdeen Smaller Cos Income Trust  Excluding  426.34p  Ordinary 
 Plc with Debt at Fair Value        Income 
Aberdeen Smaller Cos Income Trust  Including  427.28p  Ordinary 
 Plc with Debt at Fair Value        Income

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July 27, 2021 05:40 ET (09:40 GMT)

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