Quarterly disclosure

RNS Announcement

RNS Number : 5765U

Aberdeen Standard Equity Income Tst

06 April 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 March 2021, 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: 17:49:35
Date: 6 Apr 2021
Category: Corporate updates
ID: 5765U

Quarterly disclosure | RNS | Ticker