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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 8116S
Standard Life Equity Income Tst PLC
05 October 2017
 

STANDARD LIFE EQUITY INCOME TRUST PLC

 

Standard Life Equity Income Trust plc announces the following unaudited net asset values (NAVs) as at close of business on 4 October 2017. 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 materially different, debt is also separately valued at market value; and (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation).

 

 

Ordinary Shares

 

Excluding Income

475.07p

Ordinary Shares

 

Including Income

481.97p

 

 

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This information is provided by RNS
The company news service from the London Stock Exchange
 
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