TIDMASEI

RNS Number : 8905O

Aberdeen Standard Equity Income Tst

04 October 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 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; (2) debt is valued at par and, where materially different, debt is also valued at market value; (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

 
Aberdeen Standard Equity Income Trust  Excluding Income  405.29p  Ordinary 
Aberdeen Standard Equity Income Trust  Including Income  411.83p  Ordinary

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October 04, 2019 12:57 ET (16:57 GMT)

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