Please be advised 020 8089 1696 is the alternative number for contacting Support.

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
  +2.00p +0.47% 428.00p 425.00p 431.00p 426.00p 426.00p 426.00p 47,068 16:35:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 10.9 22.1 19.4 210.48

Aberdeen Standard Equity Income Tst Net Asset Value(s)

19/03/2019 11:34am

UK Regulatory (RNS & others)

Aberdeen Standard Equity Income (LSE:ASEI)
Historical Stock Chart

2 Months : From Feb 2019 to Apr 2019

Click Here for more Aberdeen Standard Equity Income Charts.


RNS Number : 3225T

Aberdeen Standard Equity Income Tst

19 March 2019


Aberdeen Standard Equity Income Trust plc announces the following unaudited net asset values (NAVs) as at close of business on 18 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    444.06p 
 Ordinary Shares    Including Income    447.48p 
                   ------------------  -------- 


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 or visit



(END) Dow Jones Newswires

March 19, 2019 07:34 ET (11:34 GMT)

1 Year Aberdeen Standard Equity Income Chart

1 Year Aberdeen Standard Equity Income Chart

1 Month Aberdeen Standard Equity Income Chart

1 Month Aberdeen Standard Equity Income Chart
Your Recent History
Aberdeen S..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190426 02:11:34