CULS Interest Dates

RNS Number : 0196R
Aberdeen Asian Smaller Co's Inv Tst
21 October 2013
 



Aberdeen Asian Smaller Companies Investment Trust PLC (the "Company")

3.5 per cent. Convertible Unsecured Loan Stock 2019 ("CULS")

Interest Payment for the Period to 30 November 2013

21 October 2013

The next interest payment due on the CULS will be in respect of the period from and including 31 May 2013 to (but excluding) 30 November 2013 and it will be made on 29 November 2013 to those CULS holders on the register on 15 November 2013. The ex-date is 13 November 2013.

 

Enquiries:

C. Mearns, Aberdeen Asset Managers Limited 0131 528 4132


This information is provided by RNS
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