Net Asset Value(s)

RNS Number : 2512S

Standard Life Equity Income Tst PLC

22 June 2018

 

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 June 2018. 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 and (2) debt is valued at par and, where materially different, debt is also separately valued at market value.

Ordinary Shares	Excluding Income	476.03p
Ordinary Shares	Including Income	484.23p

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