Conversion of CULS

RNS Number : 8191H

Aberdeen Asian Smaller Co's Inv Tst

12 June 2017

 

Aberdeen Asian Smaller Companies Investment Trust PLC

Legal Entity Identifier (LEI):  5493000FBZP1J92OQY70

Conversion of Convertible Unsecured Loan Stock 2019 ("CULS")

12 June 2017

Application is being made by Aberdeen Asian Smaller Companies Investment Trust PLC (the "Company") to the UK Listing Authority and the London Stock Exchange Plc for a total of 3,546 new Ordinary shares of 25p each ("Ordinary Shares") to be admitted to the Official List, and dealings are expected to commence on or around 14 June 2017. The new Ordinary Shares will rank, pari passu, with the existing Ordinary Shares of the Company.

The listing application has been made following the conversion of £29,473 units of CULS in the period to 31 May 2017.

Enquiries:

Charles Mearns

Aberdeen Asset Managers Limited

0131 528 4132

 

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