RNS Number : 9110L
Aberdeen Smaller Co's Inc Tst PLC
06 October 2016
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2016. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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 Companies Income Trust | Excluding Income | 257.94p | Ordinary |
Aberdeen Smaller Companies Income Trust - Fair Value | Excluding Income | 257.73p | Ordinary |
Aberdeen Smaller Companies Income Trust | Including Income | 260.22p | Ordinary |
Aberdeen Smaller Companies Income Trust - Fair Value | Including Income | 260.01p | Ordinary |
This information is provided by RNS
The company news service from the London Stock Exchange
ENDNAVUGGCUUUPQGPQAberdeen Smaller Companies High Income Trust plc published this content on 06 October 2016 and is solely responsible for the information contained herein.
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