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Company Standard Life Equity Income Tst PLC
TIDM SLET
Headline

Monthly Net Asset Values

Released 14:39 06-Feb-2013
Number 2871X14

RNS Number : 2871X
Standard Life Equity Income Tst PLC
06 February 2013
 

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 31 January 2013.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 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 (p)

Excluding Income

342.91p

Ordinary Shares (p)

Including Income

345.90p

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Monthly Net Asset Values - RNS