Net Asset Value(s)

RNS Number : 2111I
Aberdeen Standard Equity Income Tst
22 November 2018
 

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 21 November 2018. 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

427.15p

Ordinary Shares

Including Income

436.20p

 

 

END

 

 

 


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