CULS Interest Payment Dates

RNS Number : 2386E

Aberdeen Asian Smaller Co's Inv Tst

07 April 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 31 May 2014

7 April 2014

The next interest payment due on the CULS will be in respect of the period from and including 30 November 2013 to (but excluding) 31 May 2014 and it will be made on 30 May 2014 to those CULS holders on the register on 15 May 2014. The ex-date is 13 May 2014.

Enquiries:

C. Mearns, Aberdeen Asset Managers Limited 0131 528 4132

 

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