Net Asset Value(s)

RNS Number : 6707U
Standard Life UK Small.Co's Tst PLC
16 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 15 May 2008 (excluding current period revenue): 


Undiluted        144.94p

Diluted            141.21p


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