TIDMASEI

RNS Number : 1527G

Aberdeen Standard Equity Income Tst

22 July 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 July 2021. 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  Excluding  373.56p  Ordinary 
 Trust PLC Undiluted              Income 
Aberdeen Standard Equity Income  Including  375.53p  Ordinary 
 Trust PLC Undiluted              Income 
 

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July 22, 2021 07:10 ET (11:10 GMT)

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