Portfolio disclosures

RNS Announcement

RNS Number : 0113S

Aberdeen Standard Equity Income Tst

11 March 2021

Availability of Portfolio Data on Websites

11 March 2021

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 28 February 2021, 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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RNS metadata

Title: Portfolio disclosures
Time: 17:01:19
Date: 11 Mar 2021
Category: Miscellaneous
ID: 0113S