RNS Number : 6758F
Aberdeen Smaller Co's High Inc Tst
13 November 2015
Availability of Portfolio Data on Websites
13 November 2015
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 October 2015, 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:
This information is provided by RNS
The company news service from the London Stock Exchange
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