Month End Net Asset Values

RNS Number : 3724L

Standard Life UK Small.Co's Tst PLC

05 September 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 August 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	507.46p
Ordinary Shares (with debt at fair value)	Excluding Income	505.93p
Ordinary Shares	Including Income	515.04p
Ordinary Shares (with debt at fair value)	Including Income	513.51p

 

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