Quarterly disclosure

RNS Announcement

RNS Number : 6685K

Aberdeen Standard Equity Income Tst

05 January 2021

QUARTERLY DISCLOSURE

05 January 2021

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 31 December 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: 16:53:14
Date: 5 Jan 2021
Category: Corporate updates
ID: 6685K