TIDMAAS

RNS Number : 3948E

Aberdeen Asian Smaller Co's Inv Tst

03 November 2015

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 31 October 2015, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 
 
 Quarterly Disclosure for ABERDEEN ASIAN SMALLER 
  COMPANIES INVESTMENT TRUST PLC 
 
 No restricted holdings 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUUOOURVNAARAA

(END) Dow Jones Newswires

November 03, 2015 07:50 ET (12:50 GMT)

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