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abrdn Private Equity Opportunities Trust plc

Report Publication Announcement Jul 2, 2019

5127_rns_2019-07-02_db99aa84-1f02-44a4-88dd-1ff045f87806.html

Report Publication Announcement

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National Storage Mechanism | Additional information

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RNS Number : 2335E

Standard Life Private Eqty Trst PLC

02 July 2019

To:                   RNS

From:              Standard Life Private Equity Trust PLC

Date:               2 July 2019

Standard Life Private Equity Trust PLC

Quarterly Disclosure

In accordance with UKLA Listing Rule 15.6.8, Standard Life Private Equity Trust PLC announces that as at 30 June 2019 it had no investments in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts).

Mandy Kelly

for Maven Capital Partners UK LLP

Company Secretary

Enquiries: 0141 306 7400

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 [email protected] or visit www.rns.com.

END

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