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Friday 13 September, 2019

Aberdeen Inv. Trusts

Portfolio Disclosures

RNS Number : 3432M
Aberdeen Investment Trusts
13 September 2019

Availability of Portfolio Data on Websites


13 September 2019


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

Legal Entity Identifier: 213800UUKA68SHSJBE37


Aberdeen Standard Equity Income Trust plc

Legal Entity Identifier: 549300DN623WEGE2MY04



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