RNS Number : 6264G

Aberdeen Smaller Co's High Inc Tst

23 November 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 November 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

244.92p

Ordinary

Aberdeen Smaller Cos High Income Trust Plc Undiluted

Including Income

246.83p

Ordinary


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