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Aberdeen Asian Smlr Regulatory News (AAS)

Regulatory News for Aberdeen Asian Smlr (AAS)

Share Price: 1,127.00

Bid: 1,124.00

Ask: 1,127.00

Change: 0.00 (0.00%)

Spread: 3.00

Spread as %: 0.27%

Open: 1,118.00

High: 1,127.00

Low: 1,115.00

Yesterday’s Close: 1,127.00

AAS Share News

AAS ShareCast

AAS Regulatory

Quarterly Disclosures

Thu, 3rd May 2012 11:21

RNS Number : 6702C

Aberdeen Asian Smaller Co's Inv Tst

03 May 2012

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Asset Managers Limited announces the following portfolio disclosures as at 30 April 2012, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

Quarterly Disclosure for ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC

No investments requiring disclosure

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCUOARRUVAVRAR

Related Shares: Aberdeen Asian Smaller Companies Inv Trust (AAS).

Date	Source	Headline	Category
13-May-13 17:37	RNS	Portfolio Disclosures	Company Announcement - General
09-May-13 12:14	RNS	Net Asset Value(s) - excluding Aberdeen New Thai	Company Announcement - General
07-May-13 15:59	RNS	Month End Net Asset Value(s)	Company Announcement - General
02-May-13 12:12	RNS	Quarterly Announcements	Company Announcement - General
26-Apr-13 11:00	RNS	Holding(s) in Company	Holding(s) in Company
16-Apr-13 16:44	RNS	CULS Conversion Notice	Company Announcement - General
16-Apr-13 16:36	RNS	CULS Interest Dates	Company Announcement - General
15-Apr-13 14:15	RNS	Portfolio Disclosures	Company Announcement - General
11-Apr-13 17:06	RNS	Holding(s) in Company	Holding(s) in Company
08-Apr-13 14:18	RNS	Net Asset Value(s) - Month End	Company Announcement - General
04-Apr-13 13:59	RNS	Director/PDMR Shareholding	Directors' Dealings
03-Apr-13 09:19	RNS	Holding(s) in Company	Holding(s) in Company
02-Apr-13 10:00	RNS	Total Voting Rights	Holding(s) in Company
28-Mar-13 13:46	RNS	Doc re. Half Yearly Report	Results and Trading Reports
21-Mar-13 13:58	RNS	Half Yearly Results	Results and Trading Reports
14-Mar-13 15:03	RNS	Portfolio Disclosures	Company Announcement - General
12-Mar-13 17:06	RNS	Issue of Equity	Company Announcement - General
11-Mar-13 14:55	RNS	Issue of Equity	Company Announcement - General
08-Mar-13 15:57	RNS	Issue of Equity	Company Announcement - General
07-Mar-13 16:23	RNS	Issue of Equity	Company Announcement - General
07-Mar-13 12:39	RNS	Month End Net Asset Value(s)	Company Announcement - General
06-Mar-13 17:21	RNS	Issue of Equity	Company Announcement - General
05-Mar-13 15:00	RNS	Issue of Equity	Company Announcement - General
04-Mar-13 16:45	RNS	Issue of Equity	Company Announcement - General
01-Mar-13 17:01	RNS	Issue of Equity	Company Announcement - General
01-Mar-13 15:14	RNS	Holding(s) in Company	Holding(s) in Company
01-Mar-13 11:49	RNS	Total Voting Rights	Holding(s) in Company
28-Feb-13 17:04	RNS	Issue of Equity	Company Announcement - General
27-Feb-13 17:07	RNS	Issue of Equity	Company Announcement - General
21-Feb-13 16:46	RNS	Issue of Equity	Company Announcement - General

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