TIDMAAS

RNS Number : 8730B

Aberdeen Asian Smaller Co's Inv Tst

15 January 2018

Availability of Portfolio Data on Websites

15 January 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 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

January 15, 2018 06:13 ET (11:13 GMT)

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