Quarterly disclosure

RNS Number : 9618N
Aberdeen Standard Equity Income Tst
04 October 2021
 

QUARTERLY DISCLOSURE

4 October 2021

 

 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Standard Fund Managers Limited announces the following portfolio disclosures as at 30 September 2021, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 

Quarterly Disclosure for ABERDEEN STANDARD EQUITY INCOME TRUST PLC

Legal Entity Identifier: 549300DN623WEGE2MY04

 

There are no restricted holdings.

 

 

 

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