Availability of Portfolio Data on Websites
14 March 2014
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 28 February 2014, 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 High Income Trust PLC www.aberdeensmallercompanies.co.uk
This information is provided by RNS
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