Portfolio Disclosures

RNS Number : 8108L

Aberdeen Asian Smaller Co's Inv Tst

15 August 2013

 



Availability of Portfolio Data on Websites

15 August 2013

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

 

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