Standard Life Equity Income Tst PLC Net Asset Value(s) (2344G)
May 25 2017 - 5:42AM
UK Regulatory
TIDMSLET
RNS Number : 2344G
Standard Life Equity Income Tst PLC
25 May 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 24 May
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 464.74p
----------------- --------------------- -----------
Ordinary Shares Including Income 472.91p
----------------- --------------------- -----------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUGCAUPMUBA
(END) Dow Jones Newswires
May 25, 2017 05:42 ET (09:42 GMT)
Abrdn Equity Income (LSE:AEI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Abrdn Equity Income (LSE:AEI)
Historical Stock Chart
From Apr 2023 to Apr 2024