TIDMSLET

RNS Number : 5925U

Standard Life Equity Income Tst PLC

13 July 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 12 July 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    473.75p 
 Ordinary Shares    Including Income    482.69p 
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July 13, 2018 05:24 ET (09:24 GMT)

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