Last checked at 
6 Dec 2016 14:56
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 November 2016. 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 Asian Smaller Companies - Undiluted | Excluding Income | 1104.63 | Ordinary |
Aberdeen Asian Smaller Companies - Diluted | Excluding Income | 1076.96 | Ordinary |
Aberdeen Asian Smaller Companies with debt at Fair Value | Excluding Income | 1106.71 | Ordinary |
Aberdeen Asian Smaller Companies - Undiluted | Including Income | 1112.29 | Ordinary |
Aberdeen Asian Smaller Companies - Diluted | Including Income | 1083.85 | Ordinary |
Aberdeen Asian Smaller Companies with debt at Fair Value | Including Income | 1114.37 | Ordinary |