CULS Interest Payment Date

RNS Number : 0300D

Aberdeen Asian Smaller Co's Inv Tst

21 April 2017

 

Aberdeen Asian Smaller Companies Investment Trust PLC (the "Company")

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

3.5 per cent. Convertible Unsecured Loan Stock 2019 ("CULS")

Interest Payment for the Period to 31 May 2017

21 April 2017

The next interest payment due on the CULS will be in respect of the period from and including 30 November 2016 to (but excluding) 31 May 2017 and it will be made on 31 May 2017 to those CULS holders on the register on 12 May 2017. The ex-date is 11 May 2017.

Enquiries:

C. Mearns, Aberdeen Asset Managers Limited 0131 528 4132

 

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