Source - RNS
RNS Number : 4168R
Standard Life Equity Income Tst PLC
14 June 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 13 June 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

486.25p

Ordinary Shares

Including Income

494.23p

 

 

END

 

 

 


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