Net Asset Value(s)

RNS Number : 1628M
Standard Life Equity Income Tst PLC
23 January 2009
 



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 22 January 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. 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 separately 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

218.04p


Ordinary Shares (p)

Including Income

221.24p




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