Portfolio disclosure

RNS Number : 6707Y

Aberdeen Standard Equity Income Tst

17 January 2022

 

Availability of Portfolio Data on Websites

17 January 2022

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 31 December 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

 

END

 

 

DOCUBRARURUAAAR