Standard Life UK Small.Co's Tst PLC Portfolio Disclosures (8417W)
13 December 2019 - 10:54PM
UK Regulatory
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
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contact rns@lseg.com or visit www.rns.com.
END
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