Aberdeen Standard Equity Income Tst Net Asset Value(s) (9408P)

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RNS Number : 9408P

Aberdeen Standard Equity Income Tst

15 October 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 October 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; (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  Excluding  400.35p  Ordinary 
 PLC Undiluted                          Income 
Aberdeen Standard Equity Income Trust  Including  408.31p  Ordinary 
 PLC Undiluted                          Income 
 

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October 15, 2019 06:56 ET (10:56 GMT)