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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