Source - RNS
RNS Number : 5887M
Aberdeen Asian Smaller Co's Inv Tst
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 Asian Smaller Companies Investment Trust PLC 

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