Portfolio disclosure

RNS Number : 7383L
Standard Life UK Small.Co's Tst PLC
14 September 2021
 

Availability of Portfolio Data on Websites

 

14 September 2021

 

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

 

Standard Life UK Smaller Companies Trust plc   www.standardlifeuksmallercompaniestrust.co.uk

Legal Entity Identifier: 213800UUKA68SHSJBE37

 

 

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