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Standard Life Private Equity Trust booked a slightly negative performance in its fiscal first half.
The company's net asset value for the six months through March fell 0.8%, partly owing to negative exchange rate movements.
The company declared a second quarter dividend of 3.2p per share, up from 3.1p on-year.
At 8:20am: (LON:SLPE) Standard Life Private Equity Trust Plc share price was +2p at 345.5p