Month End Net Asset Values

RNS Number : 8708L

Standard Life Equity Income Tst PLC

06 October 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 30 September 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	433.80p
Ordinary Shares (p) (diluted)	Excluding Income	424.79p
Ordinary Shares (p)	Including Income	440.97p
Ordinary Shares (p) (diluted)	Including Income	431.38p

 

END

 

 

NAVGRBDGCUGBGLL