Aberdeen Standard Equity Income Tst Month End Net Asset Values (4147E)
July 03 2019 - 10:42AM
UK Regulatory
TIDMASEI
RNS Number : 4147E
Aberdeen Standard Equity Income Tst
03 July 2019
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 30 June 2019. Unless otherwise disclosed, the NAVs have been
calculated in accordance with the recommendations of the
Association of Investment Companies (AIC). 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 valued
at market value.
Ordinary Shares Excluding Income 421.52p
Ordinary Shares Including Income 427.75p
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END
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