Source - RNS
RNS Number : 9889M
Aberdeen Asian Smaller Co's Inv Tst
19 October 2016

Aberdeen Asian Smaller Companies Investment Trust PLC (the "Company")


3.5 per cent. Convertible Unsecured Loan Stock 2019 ("CULS")


Interest Payment for the Period to 30 November 2016


19 October 2016


The next interest payment due on the CULS will be in respect of the period from and including 31 May 2016 to (but excluding) 30 November 2016 and it will be made on 30 November 2016 to those CULS holders on the register on 11 November 2016. The ex-date is 10 November 2016.






C. Mearns, Aberdeen Asset Managers Limited 0131 528 4132

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