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Net Asset Value(s)

Released 11:48 22-Jan-2013

RNS Number : 0963W
Aberdeen All Asia Inv Tst PLC
22 January 2013
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 January 2013.  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 All Asia Investment Trust
Excluding Income
384.32p
Ordinary
Aberdeen All Asia Investment Trust
Including Income
388.71p
Ordinary
 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS