Month End Net Asset Values

RNS Number : 4009D

Standard Life UK Small.Co's Tst PLC

06 July 2016

 

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 30 June 2016.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.  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 (net of issue costs) and, where applicable, debt is also separately valued at market value; and (3) diluted NAVs are disclosed where applicable (for this purpose, any treasury shares are excluded for the purposes of calculation).

Ordinary Shares (debt at fair value)	Excluding Income	351.61p
Ordinary Shares (diluted)	Excluding Income	340.62p
Ordinary Shares (debt at fair value)	Including Income	356.91p
Ordinary Shares (diluted)	Including Income	345.43p

 

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