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RNS

Net Asset Value(s)

Released 12:50 06-Feb-2013

RNS Number : 2707X
Aberdeen Asian Smaller Co's Inv Tst
06 February 2013
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 February 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 Asian Smaller Companies - undiluted
Excluding Income
943.22p
Ordinary
Aberdeen Asian Smaller Companies - undiluted
Including Income
946.86p
Ordinary
Aberdeen Asian Smaller Companies - fully diluted
Excluding Income
927.37p
Ordinary
Aberdeen Asian Smaller Companies - fully diluted
Including Income
930.64p
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