15th Oct 2019 12:30
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
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Related Shares:
SLS.L