Standard Life Equity Income Tst PLC Net Asset Value(s) (6048D)
October 10 2018 - 6:29AM
UK Regulatory
TIDMSLET
RNS Number : 6048D
Standard Life Equity Income Tst PLC
10 October 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 9
October 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 and (2) debt is valued at
par and, where materially different, debt is also separately valued
at market value.
Ordinary Shares Excluding Income 458.66p
Ordinary Shares Including Income 467.25p
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END
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