Portfolio DisclosuresSource: RNS
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:
Aberdeen Standard Equity Income Trust plc
Legal Entity Identifier: 549300DN623WEGE2MY04
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