Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (7094U)
31 July 2015 - 8:04PM
UK Regulatory
TIDMAAS
RNS Number : 7094U
Aberdeen Asian Smaller Co's Inv Tst
31 July 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 30 July 2015. 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 Asian Smaller Cos Investment Trust Undiluted Excluding Income 886.75p Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted Including Income 905.75p Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted Excluding Income 878.70p Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted Including Income 895.89p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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