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

Abrdn Asia FocusAnnouncement

19/01/2017 12:06

RNS Number : 6289U
Aberdeen Asian Smaller Co's Inv Tst
19 January 2017
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 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
1150.11p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted
Including Income
1156.82p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted
Excluding Income
1115.89p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted
Including Income
1121.93p
Ordinar

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