RNS Number : 0357J

Aberdeen Asian Smaller Co's Inv Tst

23 June 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 22 June 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

1264.65p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Undiluted

Including Income

1283.16p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Fully Diluted

Excluding Income

1218.77p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Fully Diluted

Including Income

1235.39p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value

Excluding Income

1262.54p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value

Including Income

1281.05p

Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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Aberdeen Asian Smaller Companies Investment Trust plc published this content on 23 June 2017 and is solely responsible for the information contained herein.
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