27 Jun 2019 11:45
RNS Number : 6768D
Aberdeen Standard Equity Income Tst
27 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 26 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 | 419.08p |
Ordinary Shares | Including Income | 424.96p |
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