Portfolio Disclosures

RNS Number : 5809I
abrdn Smaller Companies Inc Tst PLC
19 April 2022
 

Availability of Portfolio Data on Websites

 

19 April 2022

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summary of the following investment company, as at 31 March 2022, is now available on the company's website, within the "Literature Library" under the Key Documents 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:

 

abrdn Smaller Companies Income Trust plc                         www.abrdnsmallercompaniesincome.co.uk

Legal Entity Identifier: 213800J6D2TVHRGKBG24

 

 

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