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

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