TIDMASEI

RNS Number : 6174C

Aberdeen Standard Equity Income Tst

18 June 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 17 June 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    414.70p 
 Ordinary Shares    Including Income    420.50p 
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June 18, 2019 05:27 ET (09:27 GMT)

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