Standard Life Equity Income Tst PLC Net Asset Value(s) (2486U)

TIDMSLET

RNS Number : 2486U

Standard Life Equity Income Tst PLC

16 January 2017

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 13 January 2017. 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       446.70p 
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 Ordinary Shares 
  (Diluted)            Excluding Income       436.66p 
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 Ordinary Shares       Including Income       450.61p 
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 Ordinary Shares 
  (Diluted)            Including Income       440.26p 
-----------------  ---------------------  ----------- 
 

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January 16, 2017 04:59 ET (09:59 GMT)