Net Asset Value(s)

RNS Number : 7994M

Standard Life Equity Income Tst PLC

22 August 2011

 



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 19 August 2011.  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	257.80p
Ordinary Shares (p) (Diluted)	Excluding Income	n/a
Ordinary Shares (p)	Including Income	266.18p
Ordinary Shares (p) (Diluted)	Including Income	n/a

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