Standard Life Equity Income Tst PLC Net Asset Value(s) (2664H)

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RNS Number : 2664H

Standard Life Equity Income Tst PLC

09 March 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 8 March 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; (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    464.39p 
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 Ordinary Shares    Including Income    467.73p 
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March 09, 2018 05:20 ET (10:20 GMT)

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