Replacement Net Asset Value(s)

RNS Number : 8178X

Standard Life Equity Income Tst PLC

24 November 2014

 



The following amendment has been made to the  Net Asset Values announcement released on 24^th November 2014 at 11:42 under RNS No. 8162X.

The announcement for Standard Life UK Smaller Companies Trust PLC was released under the Standard Life Equity Income Trust heading.

The full amended text is shown below.

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 November 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	417.22p
Ordinary Shares (Diluted)	Excluding Income	403.22p
Ordinary Shares	Including Income	424.27p
Ordinary Shares (Diluted)	Including Income	409.25p

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