TIDMASEI

RNS Number : 2246E

Aberdeen Standard Equity Income Tst

02 July 2019

In accordance with UKLA Listing Rule 15.6.8 Aberdeen Standard Equity Income Trust plc announces the following portfolio disclosures as at 30 June 2019, 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 
 
 Restricted Investment Trusts 
 No investments requiring disclosure 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

PFUUUSRRKNABRAR

(END) Dow Jones Newswires

July 02, 2019 06:50 ET (10:50 GMT)

Abrdn Equity Income (LSE:AEI)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Abrdn Equity Income Charts.
Abrdn Equity Income (LSE:AEI)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Abrdn Equity Income Charts.