Portfolio disclosure

RNS Announcement

RNS Number : 3560F

Aberdeen Standard Equity Income Tst

15 July 2021

Availability of Portfolio Data on Websites

15 July 2021

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 30 June 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 disclosure
Time: 09:51:33
Date: 15 Jul 2021
Category: Miscellaneous
ID: 3560F