Source - RNS
RNS Number : 8591J
Aberdeen Investment Trusts
14 September 2016

Availability of Portfolio Data on Websites


14 September 2016


Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 August 2016, 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 New Dawn Investment Trust PLC                    

Aberdeen New Thai Investment Trust PLC                      

Aberdeen Asian Smaller Companies Investment Trust PLC

New India Investment Trust plc                                        

Aberdeen Asian Income Fund Limited                              

Murray Income Trust PLC                                               

Murray International Trust PLC                                        

Aberdeen Latin American Income Fund Limited               

Aberdeen Smaller Companies Income Trust PLC             

Shires Income plc                                                             

Dunedin Income Growth Investment Trust PLC                

Dunedin Smaller Companies Investment Trust PLC           

Edinburgh Dragon Trust plc                                              

The North American Income Trust plc                              

Aberdeen UK Tracker Trust plc                                       

Aberdeen Japan Investment Trust plc                               



This information is provided by RNS
The company news service from the London Stock Exchange