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ASI Capital Trust Fund Closure 27/03/2019

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Further to the recent communication to investors confirming that the below shareclass will close as of 27/03/2019, the last day to accept subscriptions and top-ups is 13/03/2019, repurchases and switch or transfers out will be accepted up to 12:00 on 26/03/2019.

Remaining unitholders in the closing shareclass will be repurchased in the valuation point at 12:00 noon on 27/03/2019.

Fund Name

SEDOL

ISIN

ABERDEEN CAPITAL TRUST (INC)

426800

GB0004268008


Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.

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