Month End Net Asset Value(s) (5505R)
November 04 2011 - 10:04AM
UK Regulatory
TIDMAVC
RNS Number : 5505R
Aberdeen Development Capital PLC
04 November 2011
Aberdeen Development Capital PLC announces the unaudited net
asset values (NAVs) as at close of business on 31 October 2011.
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 Development Capital (Excluding 5.63p Ordinary
Income)
Aberdeen Development Capital (Including 5.63p Ordinary
Income)
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Aberdeen Development Capital 22.34p ZDP 2010
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Aberdeen Development Capital 22.34p ZDP 2012
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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