Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) (1805Y)
17 August 2018 - 9:29PM
UK Regulatory
TIDMAAS
RNS Number : 1805Y
Aberdeen Asian Smaller Co's Inv Tst
17 August 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 16 August 2018. 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 1221.59p Ordinary
Aberdeen Asian Smaller Cos Investment
Trust Undiluted Including Income 1240.77p Ordinary
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END
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