Aberdeen Smaller Co's High Inc Tst Net Asset Value(s) (1526D)
22 10월 2015 - 10:53PM
UK Regulatory
TIDMASCH
RNS Number : 1526D
Aberdeen Smaller Co's High Inc Tst
22 October 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 21 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 241.33p Ordinary
Aberdeen Smaller Cos High Income Trust Plc Undiluted Including Income 242.58p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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