Investment trusts
You can view a price graph together with the latest Stock Exchange announcements by clicking on the icons beside each trust name.
|
Trust name |
|
Type |
Price |
NAV |
Discount |
Yield |
Market value |
Price updated |
|---|---|---|---|---|---|---|---|---|
|
*as at 30 September 2009. The NAV for the Standard Life European Private Equity Trust is calculated on a quarterly basis. |
||||||||
|
Standard Life Equity Income Trust plc |
|
ORD |
268.50p |
294.08 |
-9.89 |
4.36% |
£100.52m |
11/03/2010 |
|
Standard Life European Private Equity Trust PLC |
|
ORD |
105.75p |
164.9* |
-35.87 |
0.1% |
£169.21m |
11/03/2010 |
|
Standard Life Investments Property Income Trust Limited |
|
ORD |
58.50p |
56.63 |
4.18 |
6.78% |
£67.5m |
11/03/2010 |
|
Standard Life UK Smaller Companies Trust plc |
|
ORD |
124.50p |
143.04 |
-12.61 |
1.68% |
£78.95m |
11/03/2010 |
About the prices
The price shown is the price at which shares were traded on 11/03/2010 - the daily closing price. Investment trust shares are priced by independent market makers. Data provided by, and copyright ©2009, Financial Express Ltd.
