Company Announcements

Month End Net Asset Values

Source: RNS
RNS Number : 3721L
Aberdeen Standard Equity Income Tst
05 September 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 August 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

382.64p

Ordinary Shares

Including Income

392.53p

 

 


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