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

Abrdn Asia FocusAnnouncement

28/12/2016 14:20

RNS Number : 8857S
Aberdeen Asian Smaller Co's Inv Tst
28 December 2016
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 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
1136.09p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted
Including Income
1143.23p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted
Excluding Income
1103.29p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted
Including Income
1109.71p
Ordinary

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