TIDMASEI

RNS Number : 9465P

Aberdeen Standard Equity Income Tst

15 October 2019

Availability of Portfolio Data on Websites

15 October 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 September 2019, are now available on the respective company websites. 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: 549300DN623WEGE2MY04

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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October 15, 2019 07:30 ET (11:30 GMT)

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