Portfolio Disclosures

RNS Number : 2822T
Standard Life UK Small.Co's Tst PLC
13 November 2019
 

Availability of Portfolio Data on Websites

 

13 November 2019

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 October 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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