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Aberdeen Standard Eq (ASEI)

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Friday 13 September, 2019

Aberdeen Standard Eq

Portfolio Disclosures

RNS Number : 3437M
Aberdeen Standard Equity Income Tst
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:


Aberdeen Standard Equity Income Trust plc

Legal Entity Identifier: 549300DN623WEGE2MY04



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