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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -0.62% | 319.00 | 321.00 | 323.00 | 324.00 | 320.00 | 320.00 | 127,509 | 16:35:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 6.16M | 3.03M | 0.0633 | 50.71 | 153.38M |
TIDMSLET
RNS Number : 8707O
Standard Life Equity Income Tst PLC
22 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 21 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 496.98p ----------------- ------------------ -------- Ordinary Shares Including Income 508.20p ----------------- ------------------ --------
END
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVPGUMGAUPRUBP
(END) Dow Jones Newswires
May 22, 2018 05:18 ET (09:18 GMT)
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