REG - Aberdeen Asian Small - Net Asset Value(s) <Origin Href="QuoteRef">AAS.L</Origin>
RNS Number : 3512VAberdeen Asian Smaller Co's Inv Tst27 January 2017Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 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 1141.27p Ordinary Aberdeen Asian Smaller Cos Investment Trust Undiluted Including Income 1148.49p Ordinary Aberdeen Asian Smaller Cos Investment Trust Fully Diluted Excluding Income 1107.92p Ordinary Aberdeen Asian Smaller Cos Investment Trust Fully Diluted Including Income 1114.41p Ordinary
This information is provided by RNSThe company news service from the London Stock ExchangeENDNAVPGUBWGUPMGGM
Recent news on Abrdn Asia Focus
See all newsREG - abrdn Inv. Trusts - Quarterly disclosure
AnnouncementREG - abrdn Asia Focus plc - Quarterly disclosure
AnnouncementREG - abrdn Asia Focus plc - Net Asset Value(s)
AnnouncementREG - abrdn Asia Focus plc - Net Asset Value(s)
AnnouncementREG - abrdn Asia Focus plc - Total Voting Rights
Announcement