Net Asset Value(s)

RNS Number : 0804W

Standard Life UK Small.Co's Tst PLC

05 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 4 June 2008 (excluding current period revenue): 

Undiluted        145.40p

Diluted        141.63p

END

 

END

 

 

NAVUUUCAQUPRGPA