Quarterly Disclosure

RNS Announcement

RNS Number : 0042B

Aberdeen Standard Equity Income Tst

02 October 2020

QUARTERLY DISCLOSURE

02 October 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 September 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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RNS metadata

Title: Quarterly Disclosure
Time: 15:53:39
Date: 2 Oct 2020
Category: Corporate updates
ID: 0042B