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 March 2010. The NAV for the Standard Life European Private Equity Trust is calculated on a quarterly basis. |
||||||||
|
Standard Life Equity Income Trust plc |
|
ORD |
282.50p |
281.1 |
0.5 |
4.09% |
£107.16m |
02/09/2010 |
|
Standard Life European Private Equity Trust PLC |
|
ORD |
120.75p |
180.7* |
-33.18 |
0.08% |
£194.59m |
02/09/2010 |
|
Standard Life Investments Property Income Trust Limited |
|
ORD |
64.00p |
61.3 |
4.4 |
6.87% |
£73.22m |
02/09/2010 |
|
Standard Life UK Smaller Companies Trust plc |
|
ORD |
155.50p |
170.39 |
-8.74 |
1.35% |
£93.31m |
02/09/2010 |
About the prices
The price shown is the price at which shares were traded on 02/09/2010 - the daily closing price. Investment trust shares are priced by independent market makers. Data provided by, and copyright ©2010, Financial Express Ltd.
