TIDMAAS

RNS Number : 4495T

Aberdeen Asian Smaller Co's Inv Tst

12 October 2017

Availability of Portfolio Data on Websites

12 October 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 September 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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(END) Dow Jones Newswires

October 12, 2017 06:21 ET (10:21 GMT)

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