13th Mar 2020 11:07
RNS Number : 0996G
Aberdeen Standard Equity Income Tst
13 March 2020
Availability of Portfolio Data on Websites
13 March 2020
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 29 February 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:
Aberdeen Standard Equity Income Trust plc www.aberdeenstandardequityincometrust.co.uk Legal Entity Identifier: 21380015XPT7BZISSQ74
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Related Shares:
ASEI.L