Aberdeen Standard Global Infrastructure Income Fund (NYSE: ASGI)

Seeks to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.

Daily Data As of Oct 19 2020

NAV $ 19.90

Market Price $ 16.74

Premium+/Discount- % -15.88

Unadjusted NAV $ 19.94

The NAV information is provided by the Fund's accounting agent. The price is as reported by the exchange on which the Fund trades. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy.

Key Facts

Ticker symbol ASGI (NYSE)

Shares outstanding* 8,855,000

* as of 09/30/2020

Launch date July 29, 2020

Net assets* $172.0 Million

Section 19 notices

View more information on the Fund's payments and composition of distributions