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ASEI Aberdeen Standard Equity Income Trust Plc

369.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 369.00 366.00 372.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Aberdeen Standard Equity Income Tst Net Asset Value(s) (6295M)

22/01/2021 11:42am

UK Regulatory


TIDMASEI

RNS Number : 6295M

Aberdeen Standard Equity Income Tst

22 January 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 January 2021. 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  350.08p  Ordinary 
 Trust PLC Undiluted              Income 
Aberdeen Standard Equity Income  Including  354.02p  Ordinary 
 Trust PLC Undiluted              Income 
 

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(END) Dow Jones Newswires

January 22, 2021 06:42 ET (11:42 GMT)

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