Portfolio Disclosures

RNS Number : 0696X
Aberdeen Asian Smaller Co's Inv Tst
14 November 2014
 



Availability of Portfolio Data on Websites

 

14 November 2014

 

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

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCUSARRSBAAAAA
UK 100

Latest directors dealings