Portfolio disclosures
RNS Number : 0120S
Standard Life UK Small.Co's Tst PLC
11 March 2021
Availability of Portfolio Data on Websites
11 March 2021
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 28 February 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:
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Standard Life UK Smaller Companies Trust plc www.standardlifeuksmallercompaniestrust.co.uk Legal Entity Identifier: 213800UUKA68SHSJBE37
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