Aberdeen Asian Smaller Co's Inv Tst Interest on Convertible Unsecured Loan Stock (9889M)
October 19 2016 - 11:47AM
UK Regulatory
TIDMAAS
RNS Number : 9889M
Aberdeen Asian Smaller Co's Inv Tst
19 October 2016
Aberdeen Asian Smaller Companies Investment Trust PLC (the
"Company")
3.5 per cent. Convertible Unsecured Loan Stock 2019 ("CULS")
Interest Payment for the Period to 30 November 2016
19 October 2016
The next interest payment due on the CULS will be in respect of
the period from and including 31 May 2016 to (but excluding) 30
November 2016 and it will be made on 30 November 2016 to those CULS
holders on the register on 11 November 2016. The ex-date is 10
November 2016.
Enquiries:
C. Mearns, Aberdeen Asset Managers Limited 0131 528 4132
This information is provided by RNS
The company news service from the London Stock Exchange
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