Net Asset Value(s)

RNS Number : 7778U
Standard Life UK Small.Co's Tst PLC
19 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 16 May 2008 (excluding current period revenue): 


Undiluted        145.46p

Diluted            141.69p


END




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGUUCPAUPRGPB
Investor Meets Company
UK 100

Latest directors dealings