Investment trusts
We update this section daily, so that you can always see the most up-to-date price of your fund.
|
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 |
287.00p |
283.66 |
1.18 |
4.02% |
£108.86m |
08/09/2010 |
|
Standard Life European Private Equity Trust PLC |
|
ORD |
109.00p |
180.7* |
-39.68 |
0.09% |
£182.5m |
08/09/2010 |
|
Standard Life Investments Property Income Trust Limited |
|
ORD |
64.25p |
61.3 |
5.22 |
6.82% |
£73.79m |
08/09/2010 |
|
Standard Life UK Smaller Companies Trust plc |
|
ORD |
166.00p |
170.72 |
-2.77 |
1.51% |
£99.61m |
07/09/2010 |
