Portfolio Disclosures

RNS Number : 5422K

Aberdeen Smaller Co's Inc Tst PLC

14 December 2018

 

Availability of Portfolio Data on Websites

14 December 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 November 2018, 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 Smaller Companies Income Trust PLC                       www.aberdeensmallercompanies.co.uk Legal Entity Identifier: 213800J6D2TVHRGKBG24

 

END

 

 

DOCFFAFSLFASELE