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SLET Standard Life

450.00
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Standard Life LSE:SLET London Ordinary Share GB0006039597 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 450.00 450.00 458.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Standard Life Equity Income Tst PLC Net Asset Value(s) (4379K)

21/09/2016 10:35am

UK Regulatory


Standard Life Equity Income (LSE:SLET)
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TIDMSLET

RNS Number : 4379K

Standard Life Equity Income Tst PLC

21 September 2016

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 20 September 2016. 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       437.54p 
-----------------  ---------------------  ----------- 
 Ordinary Shares 
  (Diluted)            Excluding Income       428.23p 
-----------------  ---------------------  ----------- 
 Ordinary Shares       Including Income       443.87p 
-----------------  ---------------------  ----------- 
 Ordinary Shares 
  (Diluted)            Including Income       434.06p 
-----------------  ---------------------  ----------- 
 

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 21, 2016 05:35 ET (09:35 GMT)

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