Net Asset Value(s)

RNS Number : 3216T

Standard Life Equity Income Tst PLC

04 January 2017

 

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 3 January 2017. 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	437.42p
Ordinary Shares (Diluted)	Excluding Income	428.12p
Ordinary Shares	Including Income	440.91p
Ordinary Shares (Diluted)	Including Income	431.33p

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