Standard Life Equity Income Tst PLC Net Asset Value(s) (7174O)
May 21 2018 - 5:25AM
UK Regulatory
TIDMSLET
RNS Number : 7174O
Standard Life Equity Income Tst PLC
21 May 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 18 May
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 493.87p
Ordinary Shares Including Income 505.10p
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END
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