Standard Life Equity Income Tst PLC Net Asset Value(s) (3249K)

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RNS Number : 3249K

Standard Life Equity Income Tst PLC

20 September 2016

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 19 September 2016. 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       436.48p 
-----------------  ---------------------  ----------- 
 Ordinary Shares 
  (Diluted)            Excluding Income       427.25p 
-----------------  ---------------------  ----------- 
 Ordinary Shares       Including Income       442.82p 
-----------------  ---------------------  ----------- 
 Ordinary Shares 
  (Diluted)            Including Income       433.09p 
-----------------  ---------------------  -----------

END

This information is provided by RNS

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September 20, 2016 06:03 ET (10:03 GMT)

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