TIDMASCH

RNS Number : 2843C

Aberdeen Smaller Co's High Inc Tst

14 October 2015

Availability of Portfolio Data on Websites

14 October 2015

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 September 2015, 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 High Income Trust PLC 
  www.aberdeensmallercompanies.co.uk

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 14, 2015 10:15 ET (14:15 GMT)

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