Month End Net Asset Value(s)

RNS Number : 1602S
Standard Life UK Small.Co's Tst PLC
06 July 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 June 2020. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where materially different, debt is also valued at market value; (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

 

 

Standard Life UK Smaller Companies Trust

Excluding Income

523.75p

Ordinary

Standard Life UK Smaller Companies Trust - Fair Value

Excluding Income

522.36p

Ordinary

Standard Life UK Smaller Companies Trust

Including Income

527.77p

Ordinary

Standard Life UK Smaller Companies Trust - Fair Value

Including Income

526.38p

Ordinary


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