abrdn Private Equity Opportunities Trust plc

Net Asset Value • Oct 3, 2019

National Storage Mechanism | Additional information

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RNS Number : 6746O

Standard Life Private Eqty Trst PLC

03 October 2019

Standard Life Private Equity Trust PLC

LEI: 2138004MK7VPTZ99EV13

Quarterly Disclosure

In accordance with UKLA Listing Rule 15.6.8, Standard Life Private Equity Trust PLC announces that as at 30 September 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).

Paul Evitt

Aberdeen Asset Management PLC

Secretaries

Enquiries: 0131 528 4000

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