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 2 January 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 | 425.88p |
Ordinary Shares (Diluted) | Excluding Income | 409.38p |
Ordinary Shares | Including Income | 428.77p |
Ordinary Shares (Diluted) | Including Income | 411.82p |
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