REG - Aberdeen Smll Cos IT - Portfolio Disclosures

Abrdn Smaller Companies Income TrustAnnouncement

13/11/2019 11:40

RNS Number : 2821T
Aberdeen Smaller Co's Inc Tst PLC
13 November 2019
 


Availability of Portfolio Data on Websites
 
13 November 2019
 
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 October 2019, 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 Smaller Companies Income Trust PLC                   www.aberdeensmallercompanies.co.uk
Legal Entity Identifier: 213800J6D2TVHRGKBG24




 




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