Standard Life Equity Income Tst PLC Net Asset Value(s) (5903K)
10 July 2017 - 8:20PM
UK Regulatory
TIDMSLET
RNS Number : 5903K
Standard Life Equity Income Tst PLC
10 July 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 7 July
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 461.80p
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Ordinary Shares Including Income 468.35p
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END
This information is provided by RNS
The company news service from the London Stock Exchange
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