REG - Aberdeen Smll Cos IT - Portfolio disclosure

AberdeenAnnouncement

07/06/2021 16:31

RNS Number : 8877Y
  
Aberdeen Smaller Co's Inc Tst PLC
  
17 May 2021
  
 

Availability of Portfolio Data on Websites
 
17 May 2021
 
Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 30 April 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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