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Standard Life Euro - Estimated Net Asset Value at 31 December 2016
·SLEPET PAID £13.0 MILLION OF DRAW DOWNS AND RECEIVED £16.9 MILLION OF DISTRIBUTIONS DURING THE MONTH OF DECEMBER. At 31 December 2016, SLEPET's estimated NAV was 343.8 pence per share, representing a 0.4% per share increase from the estimated NAV at 30 November 2016 of 342.3 pence per share. SLEPET paid £13.0 million of draw downs and received £16.9...
·SLEPET PAID £13.0 MILLION OF DRAW DOWNS AND RECEIVED £16.9 MILLION OF DISTRIBUTIONS DURING THE MONTH OF DECEMBER. At 31 December 2016, SLEPET's estimated NAV was 343.8 pence per share, representing a 0.4% per share increase from the estimated NAV at 30 November 2016 of 342.3 pence per share. SLEPET paid £13.0 million of draw downs and received £16.9...