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:
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Aberdeen Standard Equity Income Trust plc www.aberdeenstandardequityincometrust.co.uk Legal Entity Identifier: 21380015XPT7BZISSQ74 |
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