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Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Sml.Co 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
  +1.00p +0.38% 267.50p 265.00p 270.00p 267.50p 266.50p 266.50p 4,750 10:14:58
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.6 2.0 9.0 29.6 59.14

Aberdeen Smaller Co's Inc Tst PLC Portfolio Disclosures

14/02/2019 12:01pm

UK Regulatory (RNS & others)


Aberdeen Sml.Co (LSE:ASCI)
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2 Months : From Jan 2019 to Mar 2019

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TIDMASCI

RNS Number : 0403Q

Aberdeen Smaller Co's Inc Tst PLC

14 February 2019

Availability of Portfolio Data on Websites

14 February 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 January 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.

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February 14, 2019 07:01 ET (12:01 GMT)

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