abrdn Asia Focus plc — Net Asset Value 2018

Feb 6, 2018

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RNS Number : 0826E

Aberdeen Asian Smaller Co's Inv Tst

06 February 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 January 2018.  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 Asian Smaller Companies - Undiluted	Excluding Income	1210.55p	Ordinary
Aberdeen Asian Smaller Companies - Diluted	Excluding Income	1174.19p	Ordinary
Aberdeen Asian Smaller Companies - CULS at amortised cost	Excluding Income	1211.71p	Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value	Excluding Income	1211.71p	Ordinary
Aberdeen Asian Smaller Companies - Undiluted	Including Income	1216.57p	Ordinary
Aberdeen Asian Smaller Companies - Diluted	Including Income	1179.65p	Ordinary
Aberdeen Asian Smaller Companies - CULS at amortised cost	Including Income	1217.74p	Ordinary
Aberdeen Asian Smaller Companies with debt at Fair Value	Including Income	1217.74p	Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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