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Trading statements

SLEPET net asset value up

24 March 2016 14:17

Standard Life European Private Equity Trust's estimated net asset value was 301.5 pence per share at the end of February - 3.4% up from the actual NAV of 291.5p at 31 December.

The 10.0 pence movement in NAV reflected unrealised foreign exchange gains arising from a 5.5% appreciation in the euro versus sterling during January and February, partially offset by the final dividend payment for the year ended 30 September of 3.5 pence per share on 29 January (total for the year of 5.25 pence per share).

At 2:17pm: (LON:SEP) Standard Life European Private Equity Trust Plc share price was +0.38p at 193.38p

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