REG - Standard Life Eq Inc - Net Asset Value(s) <Origin Href="QuoteRef">MDT.N</Origin> <Origin Href="QuoteRef">SLET.L</Origin>

MedtronicAnnouncement

09/12/2014 12:11

RNS Number : 2491Z
Standard Life Equity Income Tst PLC
09 December 2014
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 08 December 2014. 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
433.25p
Ordinary Shares (Diluted)
Excluding Income
416.93p
Ordinary Shares
Including Income
436.22p
Ordinary Shares (Diluted)
Including Income
419.47p
END

This information is provided by RNS
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