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

Abrdn Asia FocusAnnouncement

30/12/2016 12:15

RNS Number : 0945T
Aberdeen Asian Smaller Co's Inv Tst
30 December 2016
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 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
1145.56p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted
Including Income
1152.40p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted
ExcludingIncome
1111.79p
Ordinary
AberdeenAsianSmallerCosInvestmentTrustFullyDiluted
Including Income
1117.94p
Ordinary

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