Aberdeen Smaller Co's High Inc Tst Net Asset Value(s) (7292E)
05 November 2015 - 3:16PM
UK Regulatory
TIDMASCH
RNS Number : 7292E
Aberdeen Smaller Co's High Inc Tst
05 November 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 4 November 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 242.86p Ordinary
Aberdeen Smaller Cos High Income Trust Plc Undiluted Including Income 244.50p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKMMGMFKKGKZM
(END) Dow Jones Newswires
November 05, 2015 09:16 ET (14:16 GMT)
Shires Smaller Companies (LSE:SHD)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Shires Smaller Companies (LSE:SHD)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Shires Smlr.Co (Londoner Börse): 0 Nachrichtenartikel
Weitere Shires Smlr.Co News-Artikel