Net Asset Value(s)

RNS Number : 6335G

Aberdeen Standard Equity Income Tst

07 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 6 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	437.78p
Ordinary Shares	Including Income	448.22p

END

 

END

 

 

NAVUGGAGGUPRGUM