Quarterly disclosure

RNS Announcement

RNS Number : 0081B

Standard Life Private Eqty Trst PLC

02 October 2020

Standard Life Private Equity Trust PLC

LEI: 2138004MK7VPTZ99EV13

2 October 2020

Quarterly Disclosure

In accordance with UKLA Listing Rule 15.6.8, Standard Life Private Equity Trust PLC announces that as at 30 September 2020 it had no investments 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).

Paul Evitt

Aberdeen Asset Management PLC

Secretaries

Enquiries: 0131 372 2200

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RNS metadata

Title: Quarterly disclosure
Time: 16:28:15
Date: 2 Oct 2020
Category: Corporate updates
ID: 0081B