Aberdeen Asian Smaller Co's Inv Tst CULS Interest Payment Date (9348V)
April 21 2016 - 7:34AM
UK Regulatory
TIDMAAS
RNS Number : 9348V
Aberdeen Asian Smaller Co's Inv Tst
21 April 2016
Aberdeen Asian Smaller Companies Investment Trust PLC (the
"Company")
3.5 per cent. Convertible Unsecured Loan Stock 2019 ("CULS")
Interest Payment for the Period to 31 May 2016
21 April 2016
The next interest payment due on the CULS will be in respect of
the period from and including 30 November 2015 to (but excluding)
31 May 2016 and it will be made on 31 May 2016 to those CULS
holders on the register on 13 May 2016. The ex-date is 12 May
2016.
Enquiries:
C. Mearns, Aberdeen Asset Managers Limited 0131 528 4132
This information is provided by RNS
The company news service from the London Stock Exchange
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