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RNS

Net Asset Value(s)

Released 12:53 31-Jul-2014

RNS Number : 8940N
Aberdeen Asian Smaller Co's Inv Tst
31 July 2014
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 July 2014.  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
957.36p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted
Including Income
968.77p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted
Excluding Income
942.04p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted
Including Income
952.86p
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