Net Asset Value(s)

RNS Number : 3109V
Standard Life UK Small.Co's Tst PLC
27 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 23 May 2008 (excluding current period revenue): 


Undiluted               143.90p

Diluted                   140.26p


END




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