Aberdeen Smaller Cos High Income Tr PLC : Aberdeen Smaller Co's High Inc Tst - Net Asset Value(s)
12/30/2011| 06:35am US/Eastern
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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 28 December 2011. 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
|
131.42p
|
Ordinary
|
|
Aberdeen Smaller Companies High Income Trust
PLC
|
Including Income
|
133.26p
|
Ordinary
|
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