Net Asset Value(s)

RNS Number : 5569U
Standard Life UK Small.Co's Tst PLC
15 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 14 May 2008 (excluding current period revenue): 


Undiluted        144.51p

Diluted            140.82p


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