Source - RNS
RNS Number : 1956I
Aberdeen Investment Trusts
15 June 2017

Availability of Portfolio Data on Websites


15 June 2017


Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 May 2017, 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


Aberdeen 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 Diversified Income and Growth Trust plc          


Aberdeen Japan Investment Trust plc                               



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