Net Asset Value(s)

RNS Number : 0720V

Standard Life UK Small.Co's Tst PLC

22 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 21 May 2008 (excluding current period revenue): 

Undiluted        144.88p

Diluted            141.16p

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