Aberdeen Smaller Companies Income

Portfolio disclosure
RNS Number : 7443V
Aberdeen Smaller Co's Inc Tst PLC
16 April 2021
 

Availability of Portfolio Data on Websites

 

16 April 2021

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 31 March 2021, 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

 

 

 

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