TIDMSLET

RNS Number : 9263L

Standard Life Equity Income Tst PLC

24 April 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 23 April 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 and (2) debt is valued at par and, where materially different, debt is also separately valued at market value.

 
 Ordinary Shares    Excluding Income    474.38p 
-----------------  ------------------  -------- 
 Ordinary Shares    Including Income    483.32p 
-----------------  ------------------  --------

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUAWCUPRUBC

(END) Dow Jones Newswires

April 24, 2018 05:36 ET (09:36 GMT)

Abrdn Equity Income (LSE:AEI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Abrdn Equity Income Charts.
Abrdn Equity Income (LSE:AEI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Abrdn Equity Income Charts.