abrdn Asia Focus plc — Net Asset Value 2017

Jun 15, 2017

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RNS Number : 2077I

Aberdeen Asian Smaller Co's Inv Tst

15 June 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 June 2017.  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 Asian Smaller Cos Investment Trust Undiluted	Excluding Income	1254.86p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted	Including Income	1274.14p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted	Excluding Income	1209.98p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted	Including Income	1227.30p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value	Excluding Income	1252.69p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value	Including Income	1271.97p	Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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