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Name | Symbol | Market | Type |
---|---|---|---|
Int.fin.23 | LSE:81NZ | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
TIDM81NZ RNS Number : 4186C Edinburgh Value Zeros plc 12 November 2009 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 November 2009. 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 (p) | Excluding | 278.92p | | | Income | | +-------------------------+------------------------+------------+ | Ordinary Shares (p) | Including | 288.77p | | | Income | | +-------------------------+------------------------+------------+ END This information is provided by RNS The company news service from the London Stock Exchange END NAVGUGCWGUPBGPP
1 Year Int.fin.23 Chart |
1 Month Int.fin.23 Chart |
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