RNS Number : 0557L
Aberdeen Asian Smaller Co's Inv Tst
16 April 2018
Availability of Portfolio Data on Websites
16 April 2018
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 March 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 Asian Smaller Companies Investment Trust PLC www.asian-smaller.co.uk Legal Entity Identifier: 5493000FBZP1J92OQY70 |
This information is provided by RNS
The company news service from the London Stock Exchange
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