Net Asset Value(s)

RNS Number : 9726U
Standard Life UK Small.Co's Tst PLC
21 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 20 May 2008 (excluding current period revenue): 


Undiluted                       144.79p

Diluted                           141.08p


END




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