13 Sep 2019 16:11
Availability of Portfolio Data on Websites
Â
13 September 2019
Â
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:
Â
Standard Life UK Smaller Companies Trust plc www.standardlifeuksmallercompaniestrust.co.uk Legal Entity Identifier: 213800UUKA68SHSJBE37 Â |
Â