RNS Number : 7666L
Aberdeen Smaller Co's High Inc Tst
13 January 2016
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 January 2016. 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 | 240.88p | Ordinary |
Aberdeen Smaller Cos High Income Trust Plc Undiluted | Including Income | 241.76p | Ordinary |
This information is provided by RNS
The company news service from the London Stock Exchange
ENDNAVDMGMMZFGGVZMAberdeen Smaller Companies High Income Trust plc issued this content on 2016-01-13 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-13 13:03:33 UTC
Original Document: http://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=373204741034106