TIDMASEI

RNS Number : 1582P

Aberdeen Standard Equity Income Tst

08 October 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 October 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; (2) debt is valued at par and, where applicable, debt is also separately 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 PLC Undiluted  Excluding Income  393.82p  Ordinary 
Aberdeen Standard Equity Income Trust PLC Undiluted  Including Income  401.16p  Ordinary

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

NAVUGGBPUUPBGUR

(END) Dow Jones Newswires

October 08, 2019 06:53 ET (10:53 GMT)

Abrdn Equity Income (LSE:AEI)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Abrdn Equity Income Charts.
Abrdn Equity Income (LSE:AEI)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Abrdn Equity Income Charts.