Net Asset Value(s)

RNS Number : 8402P
Standard Life Equity Income Tst PLC
22 August 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 21 August 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

    418.69p

Ordinary Shares (Diluted)

 

Excluding Income

    404.47p

Ordinary Shares

 

Including Income

426.61p

Ordinary Shares (Diluted)

 

Including Income

411.25p

 

 

END

 

 

 


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