Aberdeen Asian Small 2019 3.5% CULS (LSE:AASC) - Share

Investment Trust Report

Aberdeen Asian Smaller Companies IT Plc-Aberdeen Asian Small 2019 3.5%

Closing Price
GBX116.00

1 Day Change
0.00|0.00%

As of 02/12/2016

Share Price Performance (GBP)

Key Statistics
Launch Date18 May 2012
Redemption Date31 May 2019
Number of Shares outstanding33.041m
Market Capitalisation41.297m
Par Value100.00
Coupon (%)-
Interest Payments31 May 2017
Conversion Charge3,304,081.00
Conversion Price0.12
Discount %0.00%
Cheap/Dear+16%
Theoretical Value99.70
Parity111.20
ISINGB00B7ZMLM88
SEDOLB7ZMLM8

Conversion Terms

0.12048 shares @ 830.00p from 30 Nov 2012 - 31 May 2019.
Trailing Returns % (GBP) 02/12/2016
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex Par
Price0.00-0.22-2.32-0.853.469.82---
NAV*0.00-1.69-3.73-2.325.1016.00-0.69--
Cat Price-0.89-0.58-7.15-0.1222.0126.038.25--
Cat NAV-0.740.29-5.832.3221.0327.5610.23--
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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