12th Nov 2009 12:34
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 Income |
278.92p |
|
Ordinary Shares (p) |
Including Income |
288.77p |
END
Related Shares:
81NZ.L