abrdn Private Equity Opportunities Trust plc

Net Asset Value • Jul 2, 2021

National Storage Mechanism | Additional information

RNS Number : 0698E

Standard Life Private Eqty Trst PLC

02 July 2021

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 June 2021 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

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