Month End Net Asset Value(s) (8393L)
August 05 2011 - 6:35AM
UK Regulatory
TIDMAVC
RNS Number : 8393L
Aberdeen Development Capital PLC
05 August 2011
Aberdeen Development Capital PLC announces the unaudited net
asset values (NAVs) as at close of business on 31 July 2011. 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 Development Capital (Excluding 5.81p Ordinary
Income)
Aberdeen Development Capital (Including 5.92p Ordinary
Income)
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Aberdeen Development Capital 29.92p ZDP 2010
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Aberdeen Development Capital 29.92p ZDP 2012
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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