Portfolio Disclosure Announcements

RNS Number : 0162P
Aberdeen Smaller Co's High Inc Tst
13 August 2014
 



Availability of Portfolio Data on Websites

 

13 August 2014

 

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