Month End Net Asset Value(s)

RNS Number : 9552A

Standard Life Equity Income Tst PLC

05 April 2012

 



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 31 March 2012.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 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 (p)	Excluding Income	301.63p
Ordinary Shares (p)	Including Income	308.25p

 

END

 

 

NAVUGUCPCUPPGCA