Month End Net Asset Values

RNS Number : 4011D

Standard Life Equity Income Tst PLC

06 July 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 June 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	389.77p
Ordinary Shares (p) (diluted)	Excluding Income	383.43p
Ordinary Shares (p)	Including Income	396.64p
Ordinary Shares (p) (diluted)	Including Income	389.68p

 

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