Month End Net Asset Value(s) (8085P)

TIDMAVC

RNS Number : 8085P

Aberdeen Development Capital PLC

07 October 2011

Aberdeen Development Capital PLC announces the unaudited net asset values (NAVs) as at close of business on 30 September 2011. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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 Development Capital (Excluding   5.62p    Ordinary 
  Income) 
 Aberdeen Development Capital (Including   5.62p    Ordinary 
  Income) 
                                          -------  --------- 
 Aberdeen Development Capital              22.22p   ZDP 2010 
                                          -------  --------- 
 Aberdeen Development Capital              22.22p   ZDP 2012 
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This information is provided by RNS

The company news service from the London Stock Exchange

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