Aberdeen Asian Smaller Co's Inv Tst Portfolio Disclosures (8031D)
12 October 2018 - 2:39AM
UK Regulatory
TIDMAAS
RNS Number : 8031D
Aberdeen Asian Smaller Co's Inv Tst
11 October 2018
Availability of Portfolio Data on Websites
11 October 2018
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 30 September 2018, 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
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