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
  +0.00p +0.00% 376.00p 375.00p 376.00p 378.00p 373.00p 377.00p 79,378 16:29:48
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 10.9 22.1 17.0 185

Aberdeen Standard Equity Income Tst Portfolio Disclosures

13/09/2019 4:11pm

UK Regulatory (RNS & others)


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RNS Number : 3437M

Aberdeen Standard Equity Income Tst

13 September 2019

Availability of Portfolio Data on Websites

13 September 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 August 2019, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 
 Aberdeen Standard Equity Income Trust plc 
  www.aberdeenstandardequityincometrust.co.uk 
  Legal Entity Identifier: 549300DN623WEGE2MY04 
 

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

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September 13, 2019 11:11 ET (15:11 GMT)

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