Month End Net Asset Values

RNS Number : 0315K

Standard Life UK Small.Co's Tst PLC

05 April 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 31 March 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	513.30p
Ordinary Shares (diluted)	Excluding Income	495.89p
Ordinary Shares (diluted with debt at fair value)	Excluding Income	495.09p
Ordinary Shares (undiluted)	Including Income	515.70p
Ordinary Shares (diluted)	Including Income	498.13p
Ordinary Shares (diluted with debt at fair value)	Including Income	497.34p

 

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