Aberdeen Standard Equity Income Tst Net Asset Value(s) (8888R)

TIDMASEI

RNS Number : 8888R

Aberdeen Standard Equity Income Tst

05 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 4 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    435.92p 
 Ordinary Shares    Including Income    437.54p 
                   ------------------  -------- 
 

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 [e-mail] or visit www.rns.com.

END

NAVUGUGCWUPBGUA

(END) Dow Jones Newswires

March 05, 2019 05:42 ET (10:42 GMT)