REG - Aberdeen Smll Cos IT - Portfolio disclosure

Abrdn Smaller Companies Income TrustAnnouncement

14/05/2020 14:30

RNS Number : 9513M
  
Aberdeen Smaller Co's Inc Tst PLC
  
14 May 2020
  
 

Availability of Portfolio Data on Websites
 
14 May 2020
 
Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 30 April 2020, 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
 




 
 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
  END
 
 
DOCKKQBNBBKDCPD