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Investment trusts
You can view a price graph together with the latest Stock Exchange announcements by clicking on the icons beside each trust name.
Investment trust prices
| Trust name | Info | Type | Price | NAV | Discount | Yield | Market value | Price updated |
|---|---|---|---|---|---|---|---|---|
| Standard Life Investments Property Income Trust Limited |
|
55.75p | 54.54 | 1.76 | 8.17% | £81.6m | 20/05/2013 | |
| Standard Life European Private Equity Trust PLC |
|
182.00p | 227.7* | -20.07 | 1.09% | £296.39m | 20/05/2013 | |
| Standard Life Equity Income Trust plc |
|
365.00p | 371.15 | -1.66 | 3.86% | £138.97m | 20/05/2013 | |
| Standard Life Equity Income Trust plc |
|
SUB | 57.50p | 20/05/2013 | ||||
| Standard Life UK Smaller Companies Trust plc |
|
270.00p | 281.73 | -6.65 | 1.24% | £175.33m | 20/05/2013 | |
| Standard Life UK Smaller Companies Trust plc |
|
CULS | 116.00p | 20/05/2013 |
About the prices
The price shown is the price at which shares were traded on 20/05/2013 - the daily closing price. Investment trust shares are priced by independent market makers. Data provided by, and copyright ©2013, FE.
