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 31 December 2009. The NAV for the Standard Life European Private Equity Trust is calculated on a quarterly basis. |
||||||||
|
Standard Life Equity Income Trust plc |
|
ORD |
272.00p |
295.41 |
-8.77 |
4.29% |
£102.22m |
18/03/2010 |
|
Standard Life European Private Equity Trust PLC |
|
ORD |
110.00p |
175.6* |
-37.36 |
0.09% |
£174.44m |
18/03/2010 |
|
Standard Life Investments Property Income Trust Limited |
|
ORD |
59.50p |
56.63 |
5.95 |
6.67% |
£68.64m |
18/03/2010 |
|
Standard Life UK Smaller Companies Trust plc |
|
ORD |
129.00p |
145.01 |
-11.73 |
1.64% |
£80.85m |
18/03/2010 |
About the prices
The price shown is the price at which shares were traded on 18/03/2010 - the daily closing price. Investment trust shares are priced by independent market makers. Data provided by, and copyright ©2009, Financial Express Ltd.
