Net Asset Value(s)

RNS Number : 0675R

Standard Life Equity Income Tst PLC

08 September 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 05 September 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	421.24p
Ordinary Shares (Diluted)	Excluding Income	406.66p
Ordinary Shares	Including Income	426.52p
Ordinary Shares (Diluted)	Including Income	411.17p

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