Month End Net Asset Value

RNS Number : 4345Q

Standard Life UK Small.Co's Tst PLC

09 April 2009

 



STANDARD LIFE UK SMALLER COMPANIES TRUST PLC

Standard Life UK Smaller Companies Trust plc announces the following unaudited net asset values (NAVs) as at close of business on 31 March 2009.  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; and (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation).

Ordinary Shares (p)	Excluding Income	96.60p
Continuation (C) Shares (pence)	Excluding Income	94.34p
Ordinary Shares (p)	Including Income	97.17p
Continuation (C) Shares (pence)	Including Income	94.65p

 

END

 

 

NAVBKLFBKZBZBBZ