Last checked at 
5 Jul 2017 13:12
RNS Number : 2109K
Aberdeen Asian Smaller Co's Inv Tst
05 July 2017
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 4 July 2017. 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 Asian Smaller Cos Investment Trust Undiluted | Excluding Income | 1242.02p | Ordinary |
Aberdeen Asian Smaller Cos Investment Trust Undiluted | Including Income | 1261.08p | Ordinary |
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted | Excluding Income | 1198.51p | Ordinary |
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted | Including Income | 1215.62p | Ordinary |
Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value | Excluding Income | 1239.96p | Ordinary |
Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value | Including Income | 1259.01p | Ordinary |
This information is provided by RNS
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