REG - Aberdeen Smll Cos IT - Net Asset Value(s)
RNS Number : 0517AAberdeen Smaller Co's Inc Tst PLC16 January 2020Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 January 2020. 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 Smaller Cos Income Trust Plc Undiluted
Excluding Income
373.98p
Ordinary
Aberdeen Smaller Cos Income Trust Plc Undiluted
Including Income
375.83p
Ordinary
Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value
Excluding Income
373.53p
Ordinary
Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value
Including Income
375.38p
Ordinary
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