REG - Aberdeen Smll Cos IT - Portfolio Disclosures
RNS Number : 9131ZAberdeen Smaller Co's Inc Tst PLC15 January 2020Availability of Portfolio Data on Websites
15 January 2020
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 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
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.ENDDOCSFDFEIESSEFF
Recent news on Abrdn Smaller Companies Income Trust
See all newsREG - Official List - Removal - abrdn Smaller Companies Income Trust plc
AnnouncementREG - Stock Exch Notice - Cancellation - abrdn Smaller Comp Income Tst plc
AnnouncementREG - abrdn Inv. Trusts - Net Asset Value(s)
AnnouncementREG - abrdn Smll Co's IT - Net Asset Value(s)
AnnouncementREG - abrdn Smll Co's IT - Result of Scheme Elections
Announcement