Portfolio disclosure

RNS Number : 7167E

Aberdeen Standard Equity Income Tst

14 March 2022

 

Availability of Portfolio Data on Websites

14 March 2022

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summary of the following investment company, as at 28 February 2022, is now available on the company's website, within the "Literature Library" under the Key Documents 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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