Portfolio Disclosures

RNS Number : 6049E
Aberdeen Asian Smaller Co's Inv Tst
13 May 2013
 



Availability of Portfolio Data on Websites

 

13 May 2013

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 April 2013, 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

 


This information is provided by RNS
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