AEI Abrdn Equity Income Trust Plc

307.00

7.00 (2.33%)

26 Apr 2024 - Closed

Delayed by 15 minutes

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
	7.00	2.33%	307.00	305.00	306.00	307.00	304.00	307.00	52,337	16:35:01

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	6.16M	3.03M	0.0633	48.03	145.26M

Standard Life Equity Income Tst PLC Portfolio Valuation at 31 May 2018 (7004R)

18/06/2018 10:09am

UK Regulatory

Abrdn Equity Income (LSE:AEI)
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TIDMSLET

RNS Number : 7004R

Standard Life Equity Income Tst PLC

18 June 2018

STANDARD LIFE EQUITY INCOME TRUST PLC ("the Company")

Monthly Portfolio Valuation

The Company announces that it has published its portfolio valuation as at 31 May 2018.

The document is available for download from the Company's website, using the following link:

https://uk.standardlifeinvestments.com/consumer/dynamic/investment-trust-detail.html?PriceId=ITSLET#performance

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 rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

June 18, 2018 05:09 ET (09:09 GMT)