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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Aberdeen Smaller Coms High Incm Trst PLC    ASCI   GB0008063728

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Aberdeen Smaller Cos High Income Tr PLC : Aberdeen Smaller Co's High Inc Tst - Net Asset Value(s)

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03/23/2012 | 01:17pm CEST

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 22 March 2012.  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
150.70p
Ordinary
Aberdeen Smaller Companies High Income Trust PLC
Including Income
151.24p
Ordinary
distributed by

This press release was issued by Aberdeen Smaller Companies High Income Trust plc and was initially posted at http://miranda.hemscott.com/servlet/HsPublic?context=ir.access&ir_option=RNS_NEWS&item=9711071380321 91&ir_client_id=2369 . It was distributed, unedited and unaltered, by noodls on 2012-03-23 13:13:42 PM. The issuer is solely responsible for the accuracy of the information contained therein.

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