2 Jul 2020 16:02
RNS Number : 9006R
Aberdeen Standard Equity Income Tst
02 July 2020
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 30 June 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 |
There are no restricted holdings. |
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