REG - Aberdeen Smll Cos IT - Month End Net Asset Value(s)

Abrdn Smaller Companies Income TrustAnnouncement

07/05/2021 15:05

RNS Number : 9671X
  
Aberdeen Smaller Co's Inc Tst PLC
  
07 May 2021
  
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 April 2021. 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 Smaller Companies Income Trust


Excluding Income


400.82p


Ordinary




Aberdeen Smaller Companies Income Trust - Fair Value


Excluding Income


400.22p


Ordinary




Aberdeen Smaller Companies Income Trust


Including Income


401.29p


Ordinary




Aberdeen Smaller Companies Income Trust - Fair Value


Including Income


400.69p


Ordinary





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