13 Nov 2020 12:00
RNS Number : 2838F
Aberdeen Smaller Co's Inc Tst PLC
13 November 2020
Availability of Portfolio Data on Websites
13 November 2020
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 October 2020, 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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