Month End Net Asset Values

RNS Number : 3953G

Standard Life Equity Income Tst PLC

05 November 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 31 October 2018.  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 and (2) debt is valued at par and, where materially different, debt is also valued at market value.

Ordinary Shares	Excluding Income	437.90p
Ordinary Shares	Including Income	448.09p

 

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