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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. 
 
 

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October 02, 2019 09:52 ET (13:52 GMT)

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