Aberdeen Smaller Co's High Inc Tst Net Asset Value(s) (5413C)
October 16 2015 - 8:08AM
UK Regulatory
TIDMASCH
RNS Number : 5413C
Aberdeen Smaller Co's High Inc Tst
16 October 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 15 October 2015. 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 Cos High Income Trust Plc Undiluted Excluding Income 243.61p Ordinary
Aberdeen Smaller Cos High Income Trust Plc Undiluted Including Income 244.89p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMMMGMVDGKZM
(END) Dow Jones Newswires
October 16, 2015 08:08 ET (12:08 GMT)
Shires Smaller Companies (LSE:SHD)
Historical Stock Chart
From Sep 2024 to Oct 2024
Shires Smaller Companies (LSE:SHD)
Historical Stock Chart
From Oct 2023 to Oct 2024