Net Asset Value(s)

RNS Number : 2503D
Standard Life Equity Income Tst PLC
26 March 2014
 

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 25 March 2014. 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

 

Excluding Income

    420.61p

Ordinary Shares (Diluted)

 

Excluding Income

    414.08p

Ordinary Shares

 

Including Income

434.31p

Ordinary Shares (Diluted)

 

Including Income

417.23p

 

 

END

 

 

 


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