Aberdeen Standard Equity Income Tst Net Asset Value(s) (6768D)
June 27 2019 - 5:45AM
UK Regulatory
TIDMASEI
RNS Number : 6768D
Aberdeen Standard Equity Income Tst
27 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 26 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 419.08p
Ordinary Shares Including Income 424.96p
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END
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