TIDMSLS

RNS Number : 8417W

Standard Life UK Small.Co's Tst PLC

13 December 2019

Availability of Portfolio Data on Websites

13 December 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 November 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

DOCUOAARKOAUAAA

(END) Dow Jones Newswires

December 13, 2019 06:54 ET (11:54 GMT)

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