CULS Interest Payment Date

RNS Number : 2426F

Aberdeen Asian Smaller Co's Inv Tst

25 October 2018

 

Aberdeen Asian Smaller Companies Investment Trust PLC (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

2.25 per cent. Convertible Unsecured Loan Stock 2025 ("CULS")

Interest Payment for the Period to 30 November 2018

25 October 2018

The first interest payment due on the CULS will be in respect of the period from and including the date of admission on 29 May 2018 to (but excluding) 30 November 2018 and it will be made on 30 November 2018 to those CULS holders on the register on 15 November 2018. The ex-date is 14 November 2018.

Enquiries:

C. Mearns, Aberdeen Asset Managers Limited 0131 528 4132

 

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