TIDMASCI

RNS Number : 7231M

Aberdeen Smaller Co's Inc Tst PLC

17 October 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 October 2016. 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 Plc Undiluted  Excluding Income  258.99p  Ordinary 
Aberdeen Smaller Cos Income Trust Plc Undiluted  Including Income  260.06p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

October 17, 2016 07:22 ET (11:22 GMT)

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