Standard Life Equity Income Tst PLC Net Asset Value(s) (2512S)
22 June 2018 - 7:38PM
UK Regulatory
TIDMSLET
RNS Number : 2512S
Standard Life Equity Income Tst PLC
22 June 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 21
June 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 476.03p
Ordinary Shares Including Income 484.23p
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END
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