RNS Number : 7562E

Aberdeen Smaller Co's High Inc Tst

05 November 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 October 2015. 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 High Income Trust

Excluding Income

242.23p

Ordinary

Aberdeen Smaller Companies High Income Trust - Fair Value

Excluding Income

242.14p

Ordinary

Aberdeen Smaller Companies High Income Trust

Including Income

243.84p

Ordinary

Aberdeen Smaller Companies High Income Trust - Fair Value

Including Income

243.75p

Ordinary


This information is provided by RNS

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