Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Standard Equity Income Trust Plc LSE:ASEI London Ordinary Share GB0006039597 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  3.00 1.15% 265.00 260.00 265.00 265.00 265.00 265.00 449,910 16:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 10.7 21.7 12.2 130

Aberdeen Standard Equity Income Tst Net Asset Value(s)

19/02/2020 12:30pm

UK Regulatory (RNS & others)


TIDMASEI

RNS Number : 4932D

Aberdeen Standard Equity Income Tst

19 February 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 February 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  Excluding  424.57p  Ordinary 
 Trust PLC Undiluted              Income 
Aberdeen Standard Equity Income  Including  431.15p  Ordinary 
 Trust PLC Undiluted              Income 
 

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.

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February 19, 2020 07:30 ET (12:30 GMT)

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