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By LSE RNS

RNS Number : 1968W
Aberdeen Smaller Co's Inc Tst PLC
10 November 2017
 

Availability of Portfolio Data on Websites

 

10 November 2017

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 October 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
 
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