abrdn Asia Focus plc — Net Asset Value 2018

Jun 20, 2018

National Storage Mechanism | Additional information

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RNS Number : 0063S

Aberdeen Asian Smaller Co's Inv Tst

20 June 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 June 2018.  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	1206.26p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted	Including Income	1221.38p	Ordinary

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