Net Asset Value(s)

RNS Number : 8652V

Standard Life UK Small.Co's Tst PLC

03 June 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 2 June 2008 (excluding current period revenue): 

Undiluted        145.75p

Diluted            141.96p

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