TIDMASCI

RNS Number : 0770D

Aberdeen Smaller Co's Inc Tst PLC

14 February 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 February 2020. 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  379.12p  Ordinary 
 Plc Undiluted                      Income 
Aberdeen Smaller Cos Income Trust  Including  381.66p  Ordinary 
 Plc Undiluted                      Income 
Aberdeen Smaller Cos Income Trust  Excluding  378.60p  Ordinary 
 Plc with Debt at Fair Value        Income 
Aberdeen Smaller Cos Income Trust  Including  381.15p  Ordinary 
 Plc with Debt at Fair Value        Income

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