Aberdeen Smaller Co's Inc Tst PLC Net Asset Value(s) (5004H)
15 November 2018 - 11:14PM
UK Regulatory
TIDMASCI
RNS Number : 5004H
Aberdeen Smaller Co's Inc Tst PLC
15 November 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 14 November 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 Smaller Cos Income Trust
Plc Undiluted Excluding Income 299.85p Ordinary
Aberdeen Smaller Cos Income Trust
Plc Undiluted Including Income 302.01p Ordinary
Aberdeen Smaller Cos Income Trust
Plc with Debt at Fair Value Excluding Income 299.48p Ordinary
Aberdeen Smaller Cos Income Trust
Plc with Debt at Fair Value Including Income 301.63p Ordinary
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END
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