Aberdeen Smaller Co's Inc Tst PLC Portfolio disclosure (2834S)
November 12 2021 - 11:11AM
UK Regulatory
TIDMASCI
RNS Number : 2834S
Aberdeen Smaller Co's Inc Tst PLC
12 November 2021
Availability of Portfolio Data on Websites
12 November 2021
Aberdeen Asset Management PLC announces that the unaudited
Portfolio Holding Summaries of the following investment companies,
as at 31 October 2021, are now available on the respective company
websites, under the "Key Literature" section. 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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