Month End Net Asset Values

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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