RNS Number : 0731H
Aberdeen Smaller Co's Inc Tst PLC
12 August 2016
Availability of Portfolio Data on Websites
12 August 2016
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 2016, 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:
This information is provided by RNS
The company news service from the London Stock Exchange
ENDPFUUUSRRNWAWAARAberdeen Smaller Companies High Income Trust plc published this content on 12 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 12 August 2016 11:17:04 UTC.
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