Quarterly disclosure | RNS | Ticker

Quarterly disclosure

RNS Announcement

RNS Number : 0727E

Aberdeen Standard Equity Income Tst

02 July 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 30 June 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: 17:14:44
Date: 2 Jul 2021
Category: Corporate updates
ID: 0727E