Portfolio Disclosures

RNS Number : 9431O

Aberdeen Asian Smaller Co's Inv Tst

12 February 2016

 

Availability of Portfolio Data on Websites

12 February 2016

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 January 2016, 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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