Standard Life Equity Income Tst PLC Net Asset Value(s) (3658U)
January 17 2017 - 5:01AM
UK Regulatory
TIDMSLET
RNS Number : 3658U
Standard Life Equity Income Tst PLC
17 January 2017
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 16
January 2017. 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 435.02p
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Ordinary Shares Including Income 438.60p
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END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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