TIDMSLS

RNS Number : 9132Z

Standard Life UK Small.Co's Tst PLC

15 January 2020

Availability of Portfolio Data on Websites

15 January 2020

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 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

DOCSFDFEIESSEFF

(END) Dow Jones Newswires

January 15, 2020 08:18 ET (13:18 GMT)

Grafico Azioni Abrdn Uk Smaller Compani... (LSE:AUSC)
Storico
Da Mar 2024 a Apr 2024 Clicca qui per i Grafici di Abrdn Uk Smaller Compani...
Grafico Azioni Abrdn Uk Smaller Compani... (LSE:AUSC)
Storico
Da Apr 2023 a Apr 2024 Clicca qui per i Grafici di Abrdn Uk Smaller Compani...