Aberdeen Standard Equity Income Tst Net Asset Value(s) (1006C)
June 13 2019 - 5:21AM
UK Regulatory
TIDMASEI
RNS Number : 1006C
Aberdeen Standard Equity Income Tst
13 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 12 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 417.68p
Ordinary Shares Including Income 422.96p
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END
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