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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMASEI
RNS Number : 5992V
Aberdeen Standard Equity Income Tst
15 April 2021
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 April 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 Trust PLC Undiluted Excluding Income 373.52p Ordinary Aberdeen Standard Equity Income Trust PLC Undiluted Including Income 377.28p Ordinary
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(END) Dow Jones Newswires
April 15, 2021 06:39 ET (10:39 GMT)
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