10 Nov 2017 13:23
RNS Number : 1968W
Aberdeen Smaller Co's Inc Tst PLC
10 November 2017
Availability of Portfolio Data on Websites
10 November 2017
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 October 2017, 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
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