Portfolio Disclosure

RNS Number : 2957U

Aberdeen Asian Smaller Co's Inv Tst

14 October 2014

 



Availability of Portfolio Data on Websites

14 October 2014

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 September 2014, 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 Asian Smaller Companies Investment Trust PLC         www.asian-smaller.co.uk

 

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