SHD Shires Smlr.Co

TIDMASCH

RNS Number : 7562E

Aberdeen Smaller Co's High Inc Tst

05 November 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 October 2015. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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               Excluding Income  242.23p  Ordinary 
Aberdeen Smaller Companies High Income Trust - Fair Value  Excluding Income  242.14p  Ordinary 
Aberdeen Smaller Companies High Income Trust               Including Income  243.84p  Ordinary 
Aberdeen Smaller Companies High Income Trust - Fair Value  Including Income  243.75p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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November 05, 2015 11:45 ET (16:45 GMT)

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