REG - Aberdeen Asian Small - Net Asset Value(s) <Origin Href="QuoteRef">AAS.L</Origin>
RNS Number : 6285SAberdeen Asian Smaller Co's Inv Tst22 December 2016Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 December 2016. 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 1102.67p Ordinary Aberdeen Asian Smaller Cos Investment Trust Undiluted Including Income 1109.84p Ordinary Aberdeen Asian Smaller Cos Investment Trust Fully Diluted Excluding Income 1073.28p Ordinary Aberdeen Asian Smaller Cos Investment Trust Fully Diluted Including Income 1079.73p Ordinary
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