Portfolio Disclosures

RNS Number : 0488A

Aberdeen All Asia Inv Tst PLC

14 March 2013

 



Availability of Portfolio Data on Websites

14 March 2013

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 28 February 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 All Asia Investment Trust plc                                      www.all-asia.co.uk

 

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