15 Apr 2020 10:38
RNS Number : 7119J
Aberdeen Standard Equity Income Tst
15 April 2020
Availability of Portfolio Data on Websites
15 April 2020
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 March 2020, 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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ASEI.L (ASEI)