Aberdeen Standard Equity Income Tst Net Asset Value(s) (1006C)

TIDMASEI

RNS Number : 1006C

Aberdeen Standard Equity Income Tst

13 June 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 12 June 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    417.68p 
 Ordinary Shares    Including Income    422.96p 
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June 13, 2019 05:21 ET (09:21 GMT)