Aberdeen Standard Equity Income Tst Net Asset Value(s) (3377W)

TIDMASEI

RNS Number : 3377W

Aberdeen Standard Equity Income Tst

16 April 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 15 April 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    446.08p 
 Ordinary Shares    Including Income    452.86p 
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April 16, 2019 04:25 ET (08:25 GMT)