Portfolio Disclosures

RNS Number : 2845C

Aberdeen Asian Smaller Co's Inv Tst

14 October 2015

 

Availability of Portfolio Data on Websites

14 October 2015

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 September 2015, 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

 

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