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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSLET
RNS Number : 8072K
Standard Life Equity Income Tst PLC
26 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 23 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 438.13p ----------------- --------------------- ----------- Ordinary Shares (Diluted) Excluding Income 428.77p ----------------- --------------------- ----------- Ordinary Shares Including Income 444.62p ----------------- --------------------- ----------- Ordinary Shares (Diluted) Including Income 434.74p ----------------- --------------------- -----------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUPCBUPQUBQ
(END) Dow Jones Newswires
September 26, 2016 05:43 ET (09:43 GMT)
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