81NZ Int.fin.23

 

TIDM81NZ 
 
RNS Number : 4186C 
Edinburgh Value Zeros plc 
12 November 2009 
 

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 | 278.92p    | 
|                         |              Income    |            | 
+-------------------------+------------------------+------------+ 
| Ordinary Shares (p)     |              Including | 288.77p    | 
|                         |              Income    |            | 
+-------------------------+------------------------+------------+ 
 
 
 
 
END 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVGUGCWGUPBGPP 
 

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