Standard Life Equity Income Tst PLC Net Asset Value(s) (0228J)
June 23 2017 - 6:32AM
UK Regulatory
TIDMSLET
RNS Number : 0228J
Standard Life Equity Income Tst PLC
23 June 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 22
June 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 462.37p
----------------- --------------------- -----------
Ordinary Shares Including Income 468.40p
----------------- --------------------- -----------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGURPQUPMGUW
(END) Dow Jones Newswires
June 23, 2017 06:32 ET (10:32 GMT)
Abrdn Equity Income (LSE:AEI)
Historical Stock Chart
From Apr 2024 to May 2024
Abrdn Equity Income (LSE:AEI)
Historical Stock Chart
From May 2023 to May 2024