Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Smaller Companies Income Trust Plc LSE:ASCI London Ordinary Share GB0008063728 ORD 50P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.00 -1.11% 355.00 350.00 360.00 359.00 355.00 359.00 14,314 09:56:25
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.8 1.2 5.6 63.4 78

Aberdeen Smaller Co's Inc Tst PLC Portfolio disclosure

16/04/2021 11:10am

UK Regulatory (RNS & others)

Aberdeen Smaller Compani... (LSE:ASCI)
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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 
  Legal Entity Identifier: 213800J6D2TVHRGKBG24 

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April 16, 2021 06:10 ET (10:10 GMT)

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