Standard Life UK Small.Co's Tst PLC Portfolio Disclosures (9464P)
15 Ottobre 2019 - 1:30PM
UK Regulatory
TIDMSLS
RNS Number : 9464P
Standard Life UK Small.Co's Tst PLC
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:
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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