Standard Life Equity Income Tst PLC Net Asset Value(s) (1026G)
24 May 2017 - 7:38PM
UK Regulatory
TIDMSLET
RNS Number : 1026G
Standard Life Equity Income Tst PLC
24 May 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 23 May
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 462.78p
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Ordinary Shares Including Income 470.96p
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END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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