RNS Number : 5366B

Aberdeen Smaller Co's High Inc Tst

07 October 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 6 October 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 Smaller Cos High Income Trust Plc Undiluted

Excluding Income

247.07p

Ordinary

Aberdeen Smaller Cos High Income Trust Plc Undiluted

Including Income

249.68p

Ordinary


This information is provided by RNS

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