Monthly Net Asset Values

RNS Number : 2538N
Standard Life UK Small.Co's Tst PLC
04 September 2013
 

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 2013.  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 (debt at fair value)

Excluding Income

300.92p

Ordinary Shares (diluted)

Excluding Income

290.83p

Ordinary Shares (debt at fair value)

Including Income

305.43p

Ordinary Shares (diluted)

Including Income

295.02p

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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