7 Jun 2019 10:41
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 6 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 | 415.27p |
Ordinary Shares | Including Income | 420.59p |
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