Net Asset Value(s)

RNS Number : 6296O

Standard Life Equity Income Tst PLC

29 May 2015

 

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 28 May 2015. 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	482.76p
Ordinary Shares (Diluted)	Excluding Income	459.86p
Ordinary Shares	Including Income	491.54p
Ordinary Shares (Diluted)	Including Income	467.40p

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