17 Oct 2022 12:32
RNS Number : 1311D abrn Smaller Companies Inc Tst plc 17 October 2022 160Abereen Asset Management PLC announces the unauite net asset values (NAVs) of the following investment companies as at close of business on 14 October 2022.160 Unless otherwise isclose, the NAVs have been calculate in accorance with the recommenations of the Association of Investment Companies.160 In particular: (1) financial assets have been value on a fair value basis using bi prices, or, if more appropriate, a last trae basis (2) ebt is value at par an, where applicable, ebt is also separately value at market value (3) ilute NAVs are isclose where applicable (for this purpose, treasury shares are exclue for the purposes of calculation) an (4) provisions for performance fees are inclue where applicable.
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