Portfolio disclosures

RNS Number : 9607C

Aberdeen Standard Equity Income Tst

13 February 2020

 

Availability of Portfolio Data on Websites

13 February 2020

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 31 January 2020, 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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