Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 2.54 0.14%
NASDAQ 4,095.52 9.29 0.23%
Ticker Volume Price Price Delta
STOXX 50 3,155.81 16.55 0.53%
FTSE 100 6,625.25 41.08 0.62%
DAX 9,409.71 91.89 0.99%
Ticker Volume Price Price Delta
NIKKEI 14,516.27 98.74 0.68%
TOPIX 1,173.37 6.78 0.58%
HANG SENG 22,760.24 64.23 0.28%

Aberdeen Asian Small AAS Net Asset Value(s)



  Aberdeen Asian Small (AAS) - Net Asset Value(s)

RNS Number : 9979R
Aberdeen Asian Smaller Co's Inv 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 Asian Smaller Companies Excluding Income 813.84p Ordinary
Aberdeen Asian Smaller Companies Including Income 817.09p Ordinary

 

 

 

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