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abrdn European Logistics Income plc

Net Asset Value May 1, 2018

4990_rns_2018-05-01_1f843d59-a289-446c-8ef6-ac9d3bbafd79.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 7710M

Aberdeen Standard Eur Lgstc Inc PLC

01 May 2018

ABERDEEN STANDARD EUROPEAN LOGISTIC INCOME PLC

LEGAL ENTITY IDENTIFIER: 213800I9IYIKKNRT3G50

Quarterly Disclosure - 31 March 2018

In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that 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), Aberdeen Standard European Logistic Income plc  announces that, as at 31 March 2018, it had no investments in such other investment companies.

1 May 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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