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

Abrdn Asia FocusAnnouncement

11/01/2017 11:40

RNS Number : 9165T
Aberdeen Asian Smaller Co's Inv Tst
11 January 2017
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 January 2017. 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
1168.58p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted
Including Income
1175.75p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted
Excluding Income
1132.52p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted
Including Income
1138.97p
Ordinary

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