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Net Asset Value(s)

Released 12:33 10-Dec-2012

RNS Number : 1527T
Standard Life Equity Income Tst PLC
10 December 2012
 

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  7  December 2012.  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

318.53p

Ordinary Shares (Diluted)

 

Excluding Income

n/a

Ordinary Shares

 

Including Income

321.11p

Ordinary Shares (Diluted)

 

Including Income

320.93p

 

 

END

 

 

 


This information is provided by RNS
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Net Asset Value(s) - RNS