Net Asset Value(s)

RNS Number : 5924F

Standard Life UK Small.Co's Tst PLC

10 October 2008

 



STANDARD LIFE UK SMALLER COMPANIES TRUST PLC

Standard Life UK Smaller Companies Trust plc announces the following unaudited net asset values (NAVs) as at close of business on 9 October 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where materially different, debt is also separately valued at market value; and (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation).

Ordinary Shares (p)	Excluding Income	107.66
Ordinary Shares (p) (diluted)	Excluding Income	107.66
Ordinary Shares (p)	Including Income	108.17
Ordinary Shares (p) (diluted)	Including Income	108.17

Note: 1,164,545 ordinary share warrants were exercised for 100p per ordinary share warrant following the Final Subscription Date of Monday 6 October 2008; this has been reflected in the above NAV calculations.

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