TIDMASCI

RNS Number : 7281H

Aberdeen Smaller Co's Inc Tst PLC

26 March 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 March 2020. 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  262.29p  Ordinary 
Aberdeen Smaller Cos Income Trust Plc Undiluted                Including Income  263.41p  Ordinary 
Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value  Excluding Income  261.74p  Ordinary 
Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value  Including Income  262.85p  Ordinary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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March 26, 2020 07:49 ET (11:49 GMT)

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