- Title:
Net Asset Value(s) - Time:
11:05:23 - Date:
8 Jan 2021 - Category:
Corporate updates - ID:
0813L
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 January 2021. 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 Trust PLC Undiluted |
Excluding Income |
358.33p |
Ordinary |
| Aberdeen Standard Equity Income Trust PLC Undiluted |
Including Income |
361.89p |
Ordinary |
Net Asset Value(s)11:05:238 Jan 2021Corporate updates0813L