Month End Net Asset Values

RNS Number : 9504H

Standard Life UK Small.Co's Tst PLC

05 August 2019

 

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 July 2019. 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	519.11p
Ordinary Shares (with debt at fair value)	Excluding Income	517.59p
Ordinary Shares	Including Income	526.65p
Ordinary Shares (with debt at fair value)	Including Income	525.13p

 

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