- Title:
Portfolio disclosures - Time:
11:56:09 - Date:
14 Aug 2020 - Category:
Miscellaneous - ID:
2081W
Availability of Portfolio Data on Websites
14 August 2020
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 July 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 disclosures11:56:0914 Aug 2020Miscellaneous2081W