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Funds

Investment trusts

We update this section daily, so that you can always see the most up-to-date price of your fund.

Investment trusts

Trust name Reorder by Investment 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

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ORD

287.00p

283.66

1.18

4.02%

£108.86m

08/09/2010

Standard Life European Private Equity Trust PLC

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ORD

109.00p

180.7*

-39.68

0.09%

£182.5m

08/09/2010

Standard Life Investments Property Income Trust Limited

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ORD

64.25p

61.3

5.22

6.82%

£73.79m

08/09/2010

Standard Life UK Smaller Companies Trust plc

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ORD

166.00p

170.72

-2.77

1.51%

£99.61m

07/09/2010

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Standard Life Investments Limited, tel. +44 131 225 2345, a company registered in Scotland (SC 123321) Registered Office 1 George Street Edinburgh EH2 2LL.
The Standard Life Investments group includes Standard Life Investments (Mutual Funds) Limited, SLTM Limited, Standard Life Investments (Corporate Funds) Limited and SL Capital Partners LLP. Standard Life Investments Limited acts as Investment Manager for Standard Life Assurance Limited and Standard Life Pension Funds Limited.
Standard Life Investments may record and monitor telephone calls to help improve customer service.
All companies are authorised and regulated in the UK by the Financial Services Authority.
©2010 Standard Life Investments.