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


END




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