TIDMAAS

RNS Number : 0750I

Aberdeen Asian Smaller Co's Inv Tst

14 June 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 June 2017. 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  1253.77p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Undiluted      Including Income  1273.13p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted  Excluding Income  1208.96p  Ordinary 
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted  Including Income  1226.35p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUUWQUPMGUC

(END) Dow Jones Newswires

June 14, 2017 07:09 ET (11:09 GMT)

Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Abrdn Asia Focus Charts.
Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Abrdn Asia Focus Charts.