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Aberdeen Smllr Co's ASCH Net Asset Value(s)



  Aberdeen Smllr Co's (ASCH) - Net Asset Value(s)

RNS Number : 9977R
Aberdeen Smaller Co's High Inc Tst
26 November 2012
 



Aberdeen Asset Management PLC announces the unaudited net asset values  (NAVs) 
of the following investment companies as  at close of business on 23  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 160.32p Ordinary
PLC
Aberdeen Smaller Companies High Income Trust Including Income 161.50p Ordinary
PLC

 

 

 

 

                     This information is provided by RNS
           The company news service from the London Stock Exchange
 
END
 
 
NAVMMMZMMVLGZZM -0- Nov/26/2012 11:28 GMT
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