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.