CULS Interest Payment Date

RNS Number : 1539D

Aberdeen Asian Smaller Co's Inv Tst

22 October 2015

 

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 2015

22 October 2015

The next interest payment due on the CULS will be in respect of the period from and including 31 May 2015 to (but excluding) 30 November 2015 and it will be made on 30 November 2015 to those CULS holders on the register on 13 November 2015. The ex-date is 12 November 2015.

Enquiries:

C. Mearns, Aberdeen Asset Managers Limited 0131 528 4132

 

END

 

 

MSCBXBDGRGDBGUD