Standard Life Equity Income Tst PLC Net Asset Value(s) (4949Q)

TIDMSLET

RNS Number : 4949Q

Standard Life Equity Income Tst PLC

12 September 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 11 September 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       470.55p 
-----------------  ---------------------  ----------- 
 Ordinary Shares       Including Income       480.67p 
-----------------  ---------------------  ----------- 
 

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUBABUPMURP

(END) Dow Jones Newswires

September 12, 2017 05:00 ET (09:00 GMT)