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abrdn Private Equity Opportunities Trust plc

Related Party Transaction Apr 3, 2020

5127_rns_2020-04-03_db6034b8-2851-4640-b9de-5de3ef92989e.html

Related Party Transaction

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National Storage Mechanism | Additional information

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RNS Number : 7429I

Standard Life Private Eqty Trst PLC

03 April 2020

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 31 March 2020 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 372 2200

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.

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