Month Net Asset Value(s)


 

TIDMAVC 
 
RNS Number : 6298Q 
Aberdeen Development Capital PLC 
05 August 2010 
 

Aberdeen Development Capital PLC announces the unaudited net asset values (NAVs) 
of the following investment companies as at close of business on 31 July 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        | 7.93p  | Ordinary | 
| (Excluding Income)                  |        |          | 
+-------------------------------------+--------+----------+ 
| Aberdeen Development Capital        | 8.48p  | Ordinary | 
| (Including Income)                  |        |          | 
+-------------------------------------+--------+----------+ 
| Aberdeen Development Capital        | 37.71p | ZDP      | 
|                                     |        | 2010     | 
|                                     |        |          | 
+-------------------------------------+--------+----------+ 
| Aberdeen Development Capital        | 37.71p | ZDP      | 
|                                     |        | 2012     | 
|                                     |        |          | 
+-------------------------------------+--------+----------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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