CULS Interest Payment Date

RNS Number : 5114U

Aberdeen Asian Smaller Co's Inv Tst

16 October 2014

 



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 2014

16 October 2014

The next interest payment due on the CULS will be in respect of the period from and including 31 May 2014 to (but excluding) 30 November 2014 and it will be made on 28 November 2014 to those CULS holders on the register on 13 November 2014. The ex-date is 12 November 2014.

Enquiries:

C. Mearns, Aberdeen Asset Managers Limited 0131 528 4132

 

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