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Fund prices

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

Investment trust prices

Trust name Info Type Price NAV Discount Yield Market value Price updated
Standard Life Investments Property Income Trust Limited View historical chart Download latest factsheet 55.75p 54.54 2.22 8.13% £81.97m 22/05/2013
Standard Life European Private Equity Trust PLC View historical chart Download latest factsheet 183.00p 227.7* -19.63 1.09% £295.98m 22/05/2013
Standard Life Equity Income Trust plc View historical chart Download latest factsheet 369.50p 377.84 -2.21 4.17% £140.68m 22/05/2013
Standard Life Equity Income Trust plc Historical chart unavailable Fund factsheet unavailable SUB 61.00p     22/05/2013
Standard Life UK Smaller Companies Trust plc View historical chart Download latest factsheet 281.25p 282.25 -0.35 1.16% £187.5m 22/05/2013
Standard Life UK Smaller Companies Trust plc Historical chart unavailable Fund factsheet unavailable CULS 115.75p     22/05/2013

*as at 31 December 2012. The NAV for the Standard Life European Private Equity Trust is calculated on a quarterly basis.

About the prices

The price shown is the price at which shares were traded on 22/05/2013 - the daily closing price. Investment trust shares are priced by independent market makers. Data provided by, and copyright ©2013, FE.

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