Aberdeen Standard Equity Income Tst Quarterly Disclosures (5497O)
October 02 2019 - 08:52AM
UK Regulatory
TIDMASEI
RNS Number : 5497O
Aberdeen Standard Equity Income Tst
02 October 2019
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 September 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
Legal Entity Identifier: 549300DN623WEGE2MY04
There are no restricted holdings.
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
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