TIDMASCI

RNS Number : 1430Z

Aberdeen Smaller Co's Inc Tst PLC

12 December 2017

Availability of Portfolio Data on Websites

12 December 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 November 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 Smaller Companies Income Trust PLC www.aberdeensmallercompanies.co.uk 
  Legal Entity Identifier: 213800J6D2TVHRGKBG24

This information is provided by RNS

The company news service from the London Stock Exchange

END

DOCUUVNRBVAUAAA

(END) Dow Jones Newswires

December 12, 2017 12:40 ET (17:40 GMT)

Abrdn Smaller Companies ... (LSE:ASCI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Abrdn Smaller Companies ... Charts.
Abrdn Smaller Companies ... (LSE:ASCI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Abrdn Smaller Companies ... Charts.