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Aberdeen Asian Smaller Cos agrees fee amendment

19 September 2016 09:27

Aberdeen Asian Smaller Companies Investment Trust has agreed an amendment to the management fee with Aberdeen Fund Managers that is effective from 1 August 2016.

From that date the manager is entitled to a management fee payable monthly in arrears based on an annual amount of 1.0% (previously 1.2%) of the average net asset value of the company's net assets (gross assets less liabilities excluding the amount of any loan facilities or overdraft drawn down) over a 24 month period, valued monthly.

At 9:27am: (LON:AAS) Aberdeen Asian Smaller Companies Investment Trust Plc share price was 0p at 922p

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