Net Asset Value(s)

RNS Number : 7751T

Aberdeen Standard Equity Income Tst

22 July 2020

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 21 July 2020.  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; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Aberdeen Standard Equity Income Trust PLC Undiluted	Excluding Income	307.48p	Ordinary
Aberdeen Standard Equity Income Trust PLC Undiluted	Including Income	309.08p	Ordinary

 

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