Portfolio disclosure

RNS Number : 1178P

Aberdeen Standard Equity Income Tst

14 October 2021

 

Availability of Portfolio Data on Websites

14 October 2021

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 30 September 2021, are now available on the respective company websites, under the "Key Literature" section.  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 Standard Equity Income Trust plc   www.aberdeenstandardequityincometrust.co.uk   Legal Entity Identifier: 21380015XPT7BZISSQ74

 

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