18th Nov 2013 12:09
LONDON (Alliance News) - Aberdeen Smaller Companies High Income Trust PLC Monday said it fared well against its benchmark index over the the month of September, as its net asset value total return was broadly in line with that of the index, while its share price bettered the index.
The trust, which invests in shares of small companies and UK fixed income securities, said its net asset value total return in the month to September 30 was 3.2%, against the FTSE SmallCap ex IC's 3.4%. Meanwhile, its share price made a gain of 4.8% in that month.
The trust's net asset value was 216.5 pence on September 30, with the share price at 212.5 pence.
Aberdeen Smaller Companies High Income Trust said it was not aware of any significant events or transactions that have occurred from September 30 to date.
The trust's shares were Monday quoted at 218.11 pence, down 0.6%.
By Samuel Agini; [email protected]; @samuelagini
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