abrdn Equity Income Trust plc — Net Asset Value 2019

Jan 4, 2019

National Storage Mechanism | Additional information

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RNS Number : 2817M

Aberdeen Standard Equity Income Tst

04 January 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 31 December 2018.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 valued at market value.

Ordinary Shares	Excluding Income	395.80p
Ordinary Shares	Including Income	401.09p

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