Net Asset Value(s)

RNS Number : 3215U
Standard Life UK Small.Co's Tst PLC
13 May 2008
 



STANDARD LIFE UK SMALLER COMPANIES TRUST PLC

The following unaudited daily net asset values (with investments at bid market values) of the Ordinary Shares of Standard Life UK Smaller Companies Trust plc are announced as at close of business on 12 May 2008 (excluding current period revenue): 


Undiluted        147.04p

Diluted            143.14p


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