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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July 03, 2019 11:42 ET (15:42 GMT)

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