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11 Feb 2021 16:18
RNS Number : 8563O
Aberdeen Standard Equity Income Tst
11 February 2021
Availability of Portfolio Data on Websites
11 February 2021
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 January 2021, 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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