CULS Interest Payment Dates

RNS Number : 8598P

Aberdeen Asian Smaller Co's Inv Tst

30 October 2012

 



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

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

First Interest Payment for the Period to 30 November 2012

30 October 2012

The first interest payment due on the CULS will be in respect of the period from and including 18 May 2012 (the Issue Date) to (but excluding) 30 November 2012 and it will be made on 30 November 2012 to those CULS holders on the register on 15 November 2012. The ex-date is 13 November 2012.

Enquiries:

C. Mearns, Aberdeen Asset Managers Limited 0131 528 4132

 

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