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Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Standard Equity Income 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
  -4.00p -0.93% 426.00p 426.00p 430.00p 433.00p 426.00p 428.00p 73,787 16:29:35
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 10.9 22.1 19.3 209.49

Aberdeen Standard Equity Income Tst Net Asset Value(s)

08/03/2019 11:00am

UK Regulatory (RNS & others)


Aberdeen Standard Equity Income (LSE:ASEI)
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2 Months : From Feb 2019 to Apr 2019

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TIDMASEI

RNS Number : 3246S

Aberdeen Standard Equity Income Tst

08 March 2019

ABERDEEN STANDARD EQUITY INCOME TRUST PLC

Aberdeen Standard Equity Income Trust plc announces the following unaudited net asset values (NAVs) as at close of business on 7 March 2019. 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 and (2) debt is valued at par and, where materially different, debt is also separately valued at market value.

 
 Ordinary Shares    Excluding Income    433.80p 
 Ordinary Shares    Including Income    436.54p 
                   ------------------  -------- 
 

END

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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March 08, 2019 06:00 ET (11:00 GMT)

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