TIDMASCI

RNS Number : 8705H

Aberdeen Smaller Co's Inc Tst PLC

27 March 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 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  Excluding  269.07p  Ordinary 
 Plc Undiluted                      Income 
Aberdeen Smaller Cos Income Trust  Including  270.22p  Ordinary 
 Plc Undiluted                      Income 
Aberdeen Smaller Cos Income Trust  Excluding  268.51p  Ordinary 
 Plc with Debt at Fair Value        Income 
Aberdeen Smaller Cos Income Trust  Including  269.67p  Ordinary 
 Plc with Debt at Fair Value        Income

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 27, 2020 07:39 ET (11:39 GMT)

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