Month End Net Asset Value(s)

RNS Number : 2819B
Standard Life UK Small.Co's Tst PLC
06 October 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 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

570.54p

Ordinary

Standard Life UK Smaller Companies Trust - Fair Value

Excluding Income

569.28p

Ordinary

Standard Life UK Smaller Companies Trust

Including Income

577.31p

Ordinary

Standard Life UK Smaller Companies Trust - Fair Value

Including Income

576.06p

Ordinary

 

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