ASCI.L Regulatory News (ASCI)

17 Oct 2022 14:01

RNS Number : 129D abrn Smaller Companies Inc Tst plc 17 October 2022 160

Availability of Portfolio Data on Websites

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17 October 2022

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Abereen Asset Management PLC announces that the unauite160 Portfolio Holing Summary of the following investment company, as at 30 September 2022, is now available on the company's website, within the "Literature Library" uner the Key Documents section.160 Unless otherwise isclose financial assets have been value on a fair value basis using bi prices, or, if more appropriate, a last trae basis:

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abrn Smaller Companies Income Trust plc 160160160160160160160160160160160160160160160160160160160160160160160160160160160 www.abrnsmallercompaniesincome.co.uk

Legal Entity Ientifier: 213800J6D2TVHRGKBG24

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