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| 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 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMSLET
RNS Number : 9263L
Standard Life Equity Income Tst PLC
24 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 23 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 and (2) debt is valued at par and, where materially different, debt is also separately valued at market value.
Ordinary Shares Excluding Income 474.38p ----------------- ------------------ -------- Ordinary Shares Including Income 483.32p ----------------- ------------------ --------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUAWCUPRUBC
(END) Dow Jones Newswires
April 24, 2018 05:36 ET (09:36 GMT)
1 Year Standard Life Equity Income Chart |
1 Month Standard Life Equity Income Chart |
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