Company Announcements

Month End Net Asset Value(s)

Source: RNS
RNS Number : 0396Z
Aberdeen Standard Equity Income Tst
07 January 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 December 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; (2) debt is valued at par and, where materially different, debt is also 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 Trust

Excluding Income

433.36p

Ordinary

Aberdeen Standard Equity Income Trust

Including Income

438.86p

Ordinary

 

 


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