- Title:
Portfolio Disclosures - Time:
12:14:40 - Date:
12 Jun 2020 - Category:
Miscellaneous - ID:
8379P
Availability of Portfolio Data on Websites
12 June 2020
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 May 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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Portfolio Disclosures12:14:4012 Jun 2020Miscellaneous8379P