Aberdeen Asian Smaller Co's Inv Tst Portfolio Disclosures (0557L)
April 16 2018 - 8:52AM
UK Regulatory
TIDMAAS
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
END
DOCUNRURWBASAAR
(END) Dow Jones Newswires
April 16, 2018 08:52 ET (12:52 GMT)
Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From Apr 2024 to May 2024
Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From May 2023 to May 2024