Aberdeen Standard Equity Income Tst Net Asset Value(s) (3377W)
April 16 2019 - 4:25AM
UK Regulatory
TIDMASEI
RNS Number : 3377W
Aberdeen Standard Equity Income Tst
16 April 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 15 April 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 446.08p
Ordinary Shares Including Income 452.86p
------------------ --------
END
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGGUWPCUPBURQ
(END) Dow Jones Newswires
April 16, 2019 04:25 ET (08:25 GMT)
Abrdn Equity Income (LSE:AEI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Abrdn Equity Income (LSE:AEI)
Historical Stock Chart
From Apr 2023 to Apr 2024