Portfolio Disclosures

RNS Number : 4149O

Aberdeen Asian Smaller Co's Inv Tst

18 August 2017

 

Availability of Portfolio Data on Websites

18 August 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 2017, 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 Legal Entity Identifier: 5493000FBZP1J92OQY70

 

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