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

Abrdn Asia FocusAnnouncement

17/01/2017 13:30

RNS Number : 3789U
Aberdeen Asian Smaller Co's Inv Tst
17 January 2017
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 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
1175.96p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted
Including Income
1182.84p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted 
Excluding Income
1139.16p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted
Including Income
1145.34p
Ordinary

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