Portfolio disclosure

RNS Number : 6435V
Aberdeen Smaller Co's Inc Tst PLC
14 December 2021
 

Availability of Portfolio Data on Websites

 

14 December 2021

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 30 November 2021, are now available on the respective company websites, under the "Key Literature" section.  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 Smaller Companies Income Trust PLC   www.aberdeensmallercompanies.co.uk

Legal Entity Identifier: 213800J6D2TVHRGKBG24

 

 

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