Aberdeen Standard Equity Income Tst Net Asset Value(s) (9104G)
November 09 2018 - 3:57AM
UK Regulatory
TIDMASEI
RNS Number : 9104G
Aberdeen Standard Equity Income Tst
09 November 2018
ABERDEEN STANDARD EQUITY INCOME TRUST PLC
Aberdeen Standard Equity Income Trust plc announces the
following unaudited net asset values (NAVs) as at close of business
on 8 November 2018. Unless otherwise disclosed, the NAVs have been
calculated in accordance with the recommendations of the
Association of Investment Companies. In particular: (1) financial
assets have been valued on a fair value basis using bid prices, or,
if more appropriate, a last trade basis and (2) debt is valued at
par and, where materially different, debt is also separately valued
at market value.
Ordinary Shares Excluding Income 442.06p
Ordinary Shares Including Income 453.24p
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END
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