Portfolio Disclosures

RNS Number : 5363R
Aberdeen Asian Smaller Co's Inv Tst
12 September 2014
 



Availability of Portfolio Data on Websites

 

12 September 2014

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 August 2014, are now available on the respective company websites.  Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

Aberdeen Asian Smaller Companies Investment Trust PLC           www.asian-smaller.co.uk

 


This information is provided by RNS
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