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5 Jan 2021 16:53
RNS Number : 6685K
Aberdeen Standard Equity Income Tst
05 January 2021
QUARTERLY DISCLOSURE
05 January 2021
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Standard Fund Managers Limited announces the following portfolio disclosures as at 31 December 2020, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):
Quarterly Disclosure for ABERDEEN STANDARD EQUITY INCOME TRUST PLC Legal Entity Identifier: 549300DN623WEGE2MY04 | ||
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There are no restricted holdings. |
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