Month End Net Asset Values

RNS Number : 6032G

Standard Life UK Small.Co's Tst PLC

02 March 2018

 

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 28 February 2018. 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 (undiluted)	Excluding Income	524.32p
Ordinary Shares (diluted)	Excluding Income	506.21p
Ordinary Shares (diluted with debt at fair value)	Excluding Income	505.45p
Ordinary Shares (undiluted)	Including Income	527.31p
Ordinary Shares (diluted)	Including Income	509.01p
Ordinary Shares (diluted with debt at fair value)	Including Income	508.25p

 

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