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Company Standard Life Equity Income Tst PLC
TIDM SLET
Headline

Net Asset Value(s)

Released 10:31 02-Jul-2013
Number 3945I10

RNS Number : 3945I
Standard Life Equity Income Tst PLC
02 July 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 1 July 2013. 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

366.91p

Ordinary Shares (Diluted)

 

Excluding Income

359.24p

Ordinary Shares

 

Including Income

371.51p

Ordinary Shares (Diluted)

 

Including Income

363.09p

 

 

END

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS