TIDMSLS

RNS Number : 9007R

Standard Life UK Small.Co's Tst PLC

02 July 2020

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 June 2020, 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 STANDARD LIFE UK SMALLER COMPANIES TRUST 
 PLC 
 Legal Entity Identifier: 213800UUKA68SHSJBE37 
 
There are no restricted holdings

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END

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July 02, 2020 11:03 ET (15:03 GMT)

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