Month End Net Asset Values

RNS Number : 6981Q
Standard Life UK Small.Co's Tst PLC
07 June 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 May 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 and (2) debt is valued at par (net of issue costs) and, where applicable, debt is also separately valued at market value.

 

Ordinary Shares

Excluding Income

533.28p

Ordinary Shares (with debt at fair value)

Excluding Income

531.20p

Ordinary Shares

Including Income

537.62p

Ordinary Shares (with debt at fair value)

Including Income

535.54p

 


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