Standard Life UK Small.Co's Tst PLC Portfolio Disclosures (2822T)
13 Novembre 2019 - 12:35PM
UK Regulatory
TIDMSLS
RNS Number : 2822T
Standard Life UK Small.Co's Tst PLC
13 November 2019
Availability of Portfolio Data on Websites
13 November 2019
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 October 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:
Standard Life UK Smaller Companies Trust plc www.standardlifeuksmallercompaniestrust.co.uk
Legal Entity Identifier: 213800UUKA68SHSJBE37
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
DOCUOVRRKOAAAAA
(END) Dow Jones Newswires
November 13, 2019 06:35 ET (11:35 GMT)
Grafico Azioni Abrdn Uk Smaller Compani... (LSE:AUSC)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Abrdn Uk Smaller Compani... (LSE:AUSC)
Storico
Da Apr 2023 a Apr 2024