ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

SLET Standard Life

450.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Standard Life Equity Income Tst PLC Net Asset Value(s) (0156L)

16/04/2018 10:30am

UK Regulatory


Standard Life Equity Income (LSE:SLET)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Standard Life Equity Income Charts.

TIDMSLET

RNS Number : 0156L

Standard Life Equity Income Tst PLC

16 April 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 13 April 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; (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    461.33p 
-----------------  ------------------  -------- 
 Ordinary Shares    Including Income    468.90p 
-----------------  ------------------  -------- 
 

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUBPCUPRUBQ

(END) Dow Jones Newswires

April 16, 2018 05:30 ET (09:30 GMT)

1 Year Standard Life Equity Income Chart

1 Year Standard Life Equity Income Chart

1 Month Standard Life Equity Income Chart

1 Month Standard Life Equity Income Chart

Your Recent History

Delayed Upgrade Clock