Aberdeen Asian Smaller Co's Inv Tst Portfolio Disclosures (3354F)
17 May 2017 - 1:37AM
UK Regulatory
TIDMAAS
RNS Number : 3354F
Aberdeen Asian Smaller Co's Inv Tst
16 May 2017
Availability of Portfolio Data on Websites
16 May 2017
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 30 April 2017, are now available on the respective company
websites. Unless otherwise disclosed financial assets have been
valued on a fair value basis using bid prices, or, if more
appropriate, a last trade basis:
Aberdeen Asian Smaller Companies Investment Trust
PLC www.asian-smaller.co.uk
Legal Entity Identifier: 5493000FBZP1J92OQY70
This information is provided by RNS
The company news service from the London Stock Exchange
END
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