Standard Life UK Small.Co's Tst PLC Portfolio disclosures (9856S)
14 Luglio 2020 - 04:01PM
UK Regulatory
TIDMSLS
RNS Number : 9856S
Standard Life UK Small.Co's Tst PLC
14 July 2020
Availability of Portfolio Data on Websites
14 July 2020
Aberdeen Asset Management PLC announces that the unaudited
Portfolio Holding Summaries of the following investment companies,
as at 30 June 2020, are now available on the respective company
websites, under the "Key Literature" section. 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
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