Standard Life Equity Income Tst PLC Net Asset Value(s) (4379K)
September 21 2016 - 4:35AM
UK Regulatory
TIDMSLET
RNS Number : 4379K
Standard Life Equity Income Tst PLC
21 September 2016
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 20
September 2016. 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 437.54p
----------------- --------------------- -----------
Ordinary Shares
(Diluted) Excluding Income 428.23p
----------------- --------------------- -----------
Ordinary Shares Including Income 443.87p
----------------- --------------------- -----------
Ordinary Shares
(Diluted) Including Income 434.06p
----------------- --------------------- -----------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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