Portfolio Disclosures

RNS Number : 0557L

Aberdeen Asian Smaller Co's Inv Tst

16 April 2018

 

Availability of Portfolio Data on Websites

16 April 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 March 2018, 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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