Aberdeen Smllr Co's (ASCH) - Net Asset Value(s) RNS Number : 5905R Aberdeen Smaller Co's High Inc Tst 20 November 2012 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 November 2012. 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 Companies High Income Trust Excluding Income 159.20p Ordinary PLC Aberdeen Smaller Companies High Income Trust Including Income 159.97p Ordinary PLC This information is provided by RNS The company news service from the London Stock Exchange END NAVKMMZMFGVGZZM -0- Nov/20/2012 14:03 GMT
Aberdeen Smllr Co's ASCH Net Asset Value(s)
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