Month End Net Asset Values

RNS Number : 0784R

Standard Life Equity Income Tst PLC

04 March 2016

 

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 29 February 2016.  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	436.47p
Ordinary Shares (p) (diluted)	Excluding Income	425.89p
Ordinary Shares (p)	Including Income	438.69p
Ordinary Shares (p) (diluted)	Including Income	427.90p

 

END

 

 

NAVGCGDXSUGBGLS