CULS Interest Payment Date

RNS Number : 9348V

Aberdeen Asian Smaller Co's Inv Tst

21 April 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 31 May 2016

21 April 2016

The next interest payment due on the CULS will be in respect of the period from and including 30 November 2015 to (but excluding) 31 May 2016 and it will be made on 31 May 2016 to those CULS holders on the register on 13 May 2016. The ex-date is 12 May 2016.

Enquiries:

C. Mearns, Aberdeen Asset Managers Limited 0131 528 4132

 

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