Month End Net Asset Value


 

TIDMAVC 
 
RNS Number : 7160G 
Aberdeen Development Capital PLC 
04 February 2010 
 

Aberdeen Development Capital PLC announces the unaudited net asset values (NAVs) 
as at close of business on 31 January 2010.  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        | 6.91p  | Ordinary | 
| (Excluding Income)                  |        |          | 
+-------------------------------------+--------+----------+ 
| Aberdeen Development Capital        | 7.13p  | Ordinary | 
| (Including Income)                  |        |          | 
+-------------------------------------+--------+----------+ 
| Aberdeen Development Capital        | 56.15p | ZDP      | 
|                                     |        | 2010     | 
|                                     |        |          | 
+-------------------------------------+--------+----------+ 
| Aberdeen Development Capital        | 56.15p | ZDP      | 
|                                     |        | 2012     | 
|                                     |        |          | 
+-------------------------------------+--------+----------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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