Net Asset Value(s) (Replacement)

The following amendment has been made to the 'Net Asset Value' announcement released on 08/10/2018 at 12:43 under RNS No 3022D.

The correct information for Murray Income Trust PLC has been added.

All other details remain unchanged.

The full amended text is shown below.

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 October 2018. 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.