Aberdeen Standard Equity Income Tst Net Asset Value(s) (4620S)

TIDMASEI

RNS Number : 4620S

Aberdeen Standard Equity Income Tst

11 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 8 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    428.17p 
 Ordinary Shares    Including Income    430.92p 
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March 11, 2019 06:28 ET (10:28 GMT)