Source - RNS
RNS Number : 5657O
Standard Life Equity Income Tst PLC
18 May 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 17 May 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

494.36p

Ordinary Shares

Including Income

505.60p

 

 

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