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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abrdn Equity Income Trust Plc | LSE:AEI | 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% | 312.00 | 312.00 | 315.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 6.16M | 3.03M | 0.0633 | 49.76 | 150.51M |
TIDMSLET
RNS Number : 5657O
Standard Life Equity Income Tst PLC
18 May 2018
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 17 May 2018. 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 and (2) debt is valued at par and, where materially different, debt is also separately valued at market value.
Ordinary Shares Excluding Income 494.36p ----------------- ------------------ -------- Ordinary Shares Including Income 505.60p ----------------- ------------------ --------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUPPAUPRUBR
(END) Dow Jones Newswires
May 18, 2018 05:24 ET (09:24 GMT)
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