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SLET STANDARD LIFE EQUITY INCOME TRUST PLC ORD 25P

STANDARD LIFE  Currency  GBX  Premium Equity Closed Ended Investment Funds



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Time/Date Code Headline Source Impact
10:45 07-Aug-2013 SLET Net Asset Value(s) RNS -0.08% Down
15:56 06-Aug-2013 SLET Monthly Factsheet RNS -0.09% Down
10:54 06-Aug-2013 SLET Net Asset Value(s) RNS -0.09% Down
14:14 05-Aug-2013 SLET Monthly Net Asset Values RNS +0.19% Up
11:11 05-Aug-2013 SLET Net Asset Value(s) RNS +0.19% Up
12:42 02-Aug-2013 SLET Net Asset Value(s) RNS +0.56% Up
13:50 01-Aug-2013 SLET Total Voting Rights RNS +1.37% Up
11:59 31-Jul-2013 SLET Net Asset Value(s) RNS +2.01% Up
11:28 30-Jul-2013 SLET Net Asset Value(s) RNS +2.25% Up
09:32 30-Jul-2013 SLET Monthly Portfolio Valuations RNS +2.25% Up
11:38 29-Jul-2013 SLET Net Asset Value(s) RNS +1.99% Up
12:59 26-Jul-2013 SLET Net Asset Value(s) RNS +1.65% Up
10:50 25-Jul-2013 SLET Net Asset Value(s) RNS +0.96% Up
11:33 24-Jul-2013 SLET Net Asset Value(s) RNS +0.26% Up
11:55 23-Jul-2013 SLET Net Asset Value(s) RNS -0.13% Down
11:56 22-Jul-2013 SLET Net Asset Value(s) RNS -0.16% Down
11:18 19-Jul-2013 SLET Net Asset Value(s) RNS -0.30% Down
12:04 18-Jul-2013 SLET Net Asset Value(s) RNS -0.22% Down
11:39 17-Jul-2013 SLET Net Asset Value(s) RNS +0.29% Up
11:18 16-Jul-2013 SLET Net Asset Value(s) RNS +0.65% Up

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Price changes are calculated on the basis of the following formula: [avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s
price over the time period analysed by the News Analysis tool.


STANDARD LIFE share - news analysis

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