11 Jun 2019 10:26
RNS Number : 8194B
Aberdeen Standard Equity Income Tst
11 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 10 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 | 420.22p |
Ordinary Shares | Including Income | 425.52p |
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ASEI.L (ASEI)