15th Apr 2020 10:38
RNS Number : 7121J
Standard Life UK Small.Co's Tst PLC
15 April 2020
Availability of Portfolio Data on Websites
15 April 2020
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 March 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:
Standard Life UK Smaller Companies Trust plc www.standardlifeuksmallercompaniestrust.co.uk Legal Entity Identifier: 213800UUKA68SHSJBE37
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Related Shares:
SLS.L