Portfolio disclosures

RNS Number : 9856S
Standard Life UK Small.Co's Tst PLC
14 July 2020
 

Availability of Portfolio Data on Websites

 

14 July 2020

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 30 June 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

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DOCUSUORRKUBAAR
UK 100

Latest directors dealings