Aberdeen Smaller Co's Inc Tst PLC Portfolio Disclosures (0555L)
16 April 2018 - 10:52PM
UK Regulatory
TIDMASCI
RNS Number : 0555L
Aberdeen Smaller Co's Inc Tst PLC
16 April 2018
Availability of Portfolio Data on Websites
16 April 2018
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 March 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 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
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