Buy
Sell
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
  -12.00 -4.41% 260.00 256.00 261.00 264.00 254.00 264.00 200,370 16:35:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 10.7 21.7 12.0 128

Aberdeen Standard Equity Income Tst Net Asset Value(s)

20/02/2020 12:42pm

UK Regulatory (RNS & others)


TIDMASEI

RNS Number : 6329D

Aberdeen Standard Equity Income Tst

20 February 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 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 Trust  Excluding  427.08p  Ordinary 
 PLC Undiluted                          Income 
Aberdeen Standard Equity Income Trust  Including  433.66p  Ordinary 
 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.

END

NAVPPUWUPUPUGPU

(END) Dow Jones Newswires

February 20, 2020 07:42 ET (12:42 GMT)

1 Year Aberdeen Standard Equity... Chart

1 Year Aberdeen Standard Equity... Chart

1 Month Aberdeen Standard Equity... Chart

1 Month Aberdeen Standard Equity... Chart
ADVFN Advertorial
Your Recent History
LSE
ASEI
Aberdeen S..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200328 18:09:54