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Month End Net Asset Values

5 Jun 2019 17:19

RNS Number : 2890B
Aberdeen Standard Equity Income Tst
05 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 31 May 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

416.54p

Ordinary Shares

Including Income

421.90p

 

 

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.
 
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