Month End Net Asset Values

RNS Number : 4590T

Standard Life Equity Income Tst PLC

03 October 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 30 September 2014.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 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 (p)	Excluding Income	405.11p
Ordinary Shares (p) (diluted)	Excluding Income	392.85p
Ordinary Shares (p)	Including Income	410.93p
Ordinary Shares (p) (diluted)	Including Income	397.83p

 

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