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

MedtronicAnnouncement

28/01/2015 24:52

RNS Number : 1466C
Aberdeen Asian Smaller Co's Inv Tst
14 January 2015
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 January 2015. 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
999.14p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted
Including Income
1003.75p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted
Excluding Income
980.16p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted
Including Income
984.72p
Ordinary

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