Source - RNS
RNS Number : 5874M
Aberdeen Investment Trusts
14 October 2016

Availability of Portfolio Data on Websites


14 October 2016


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