Aberdeen Standard Equity Income Tst Net Asset Value(s) (4160Z)
May 17 2019 - 05:00AM
UK Regulatory
TIDMASEI
RNS Number : 4160Z
Aberdeen Standard Equity Income Tst
17 May 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 16 May 2019. 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 434.38p
Ordinary Shares Including Income 444.38p
------------------ --------
END
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 rns@lseg.com or visit www.rns.com.
END
NAVGGUBAAUPBUBM
(END) Dow Jones Newswires
May 17, 2019 06:00 ET (10:00 GMT)
Abrdn Equity Income (LSE:AEI)
Historical Stock Chart
From Feb 2024 to Mar 2024
Abrdn Equity Income (LSE:AEI)
Historical Stock Chart
From Mar 2023 to Mar 2024