Net Asset Value(s)

RNS Number : 5125V

Standard Life UK Small.Co's Tst PLC

29 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 28 May 2008 (excluding current period revenue): 

Undiluted        144.65p

Diluted           140.94p

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