Standard Life Equity Income Tst PLC Net Asset Value(s) (0052C)
16 January 2018 - 9:11PM
UK Regulatory
TIDMSLET
RNS Number : 0052C
Standard Life Equity Income Tst PLC
16 January 2018
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 15
January 2018. 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 500.75p
----------------- ------------------ --------
Ordinary Shares Including Income 506.17p
----------------- ------------------ --------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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