Portfolio Update

RNS Number : 1128A

Aberdeen Asian Smaller Co's Inv Tst

14 February 2014

 



Availability of Portfolio Data on Websites

14 February 2014

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

 

 

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