REG - Aberdeen Asian Small - Month End Net Asset Value(s) <Origin Href="QuoteRef">AAS.L</Origin>

Abrdn Asia FocusAnnouncement

06/01/2017 16:11

RNS Number : 5850T
Aberdeen Asian Smaller Co's Inv Tst
06 January 2017
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 December 2016. 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 Asian Smaller Companies - Undiluted
Excluding Income
1132.32p
Ordinary
Aberdeen Asian Smaller Companies - Diluted
Excluding Income
1101.76p
Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value
Excluding Income
1134.33p
Ordinary
Aberdeen Asian Smaller Companies - Undiluted
Including Income
1139.07p
Ordinary
Aberdeen Asian Smaller Companies - Diluted
Including Income
1107.83p
Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value
Including Income
1141.09p
Ordinary

This information is provided by RNS
The company news service from the London Stock Exchange
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