Aberdeen Smaller Co's High Inc Tst

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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 January 2014.  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 Companies High Income Trust PLC
Excluding Income
241.72p
Ordinary
Aberdeen Smaller Companies High Income Trust PLC
Including Income
242.15p
Ordinary

This information is provided by RNS
The company news service from the London Stock Exchange
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