TIDMASCH

RNS Number : 4441B

Aberdeen Smaller Co's High Inc Tst

06 October 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2015. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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 Companies High Income Trust               Excluding Income  241.24p  Ordinary 
Aberdeen Smaller Companies High Income Trust - Fair Value  Excluding Income  241.06p  Ordinary 
Aberdeen Smaller Companies High Income Trust               Including Income  243.65p  Ordinary 
Aberdeen Smaller Companies High Income Trust - Fair Value  Including Income  243.47p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVEQLFBEBFEFBD

(END) Dow Jones Newswires

October 06, 2015 12:23 ET (16:23 GMT)

Shires Smaller Companies (LSE:SHD)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Shires Smaller Companies Charts.
Shires Smaller Companies (LSE:SHD)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Shires Smaller Companies Charts.