Aberdeen Standard Equity Income Tst Net Asset Value(s) (4552Z)
18 September 2020 - 8:36PM
UK Regulatory
TIDMASEI
RNS Number : 4552Z
Aberdeen Standard Equity Income Tst
18 September 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business 17 September 2020. 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; (2) debt is valued at par
and, where applicable, debt is also separately valued at market
value (3) diluted NAVs are disclosed where applicable (for this
purpose, treasury shares are excluded for the purposes of
calculation); and (4) provisions for performance fees are included
where applicable.
Aberdeen Standard Equity Income Excluding 298.00p Ordinary
Trust PLC Undiluted Income
Aberdeen Standard Equity Income Including 298.00p Ordinary
Trust PLC Undiluted Income
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGPUGGBUPUGUR
(END) Dow Jones Newswires
September 18, 2020 06:36 ET (10:36 GMT)
Abrdn Equity Income (LSE:AEI)
Historical Stock Chart
From Apr 2024 to May 2024
Abrdn Equity Income (LSE:AEI)
Historical Stock Chart
From May 2023 to May 2024