Aberdeen Smaller Co's Inc Tst PLC Portfolio Disclosures (4707P)
10 October 2019 - 8:56PM
UK Regulatory
TIDMASCI
RNS Number : 4707P
Aberdeen Smaller Co's Inc Tst PLC
10 October 2019
Availability of Portfolio Data on Websites
10 October 2019
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 30 September 2019, 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
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END
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