Standard Life Equity Income Tst PLC Net Asset Value(s) (9719A)
17 September 2018 - 7:45PM
UK Regulatory
TIDMSLET
RNS Number : 9719A
Standard Life Equity Income Tst PLC
17 September 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 14
September 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 468.98p
Ordinary Shares Including Income 476.71p
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END
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