TIDMASCI

RNS Number : 4004L

Aberdeen Smaller Co's Inc Tst PLC

12 January 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 January 2021. 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 Income Trust  Excluding  354.54p  Ordinary 
 Plc Undiluted                      Income 
Aberdeen Smaller Cos Income Trust  Including  354.54p  Ordinary 
 Plc Undiluted                      Income 
Aberdeen Smaller Cos Income Trust  Excluding  353.70p  Ordinary 
 Plc with Debt at Fair Value        Income 
Aberdeen Smaller Cos Income Trust  Including  353.70p  Ordinary 
 Plc with Debt at Fair Value        Income 
 

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January 12, 2021 06:09 ET (11:09 GMT)

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