Portfolio Disclosures

RNS Number : 9464P

Standard Life UK Small.Co's Tst PLC

15 October 2019

 

Availability of Portfolio Data on Websites

15 October 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 September 2019, are now available on the respective company websites.  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

 

END

 

 

DOCFFSFFIFUSEES