Net Asset Value(s)

RNS Number : 6323V
Standard Life UK Small.Co's Tst PLC
30 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 29 May 2008 (excluding current period revenue): 


Undiluted        145.75p

Diluted            141.95p


END




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