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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abrdn Equity Income Trust Plc | LSE:AEI | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -0.62% | 319.00 | 321.00 | 323.00 | 324.00 | 320.00 | 320.00 | 127,509 | 16:35:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 6.16M | 3.03M | 0.0633 | 50.87 | 153.86M |
TIDMASEI
RNS Number : 1720V
Aberdeen Standard Equity Income Tst
12 April 2021
Net Gearing Ratio
12 April 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 9 April 2021, calculated in accordance with the recommendations of the Association of Investment Companies. Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.
Aberdeen Standard Equity Income Trust plc Net Gearing Ratio: 11.0% Legal Entity Identifier: 21380015XPT7BZISSQ74
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END
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(END) Dow Jones Newswires
April 12, 2021 08:07 ET (12:07 GMT)
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