Net Asset Value(s)

RNS Number : 2855U

Standard Life UK Small.Co's Tst PLC

22 June 2009

 



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 19 June 2009. 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 (pence)	Excluding Income	110.21p
Ordinary Shares (pence)	Including Income	111.52p

Please note that the Continuation (C) shares issued on 4 February 2009 were converted into Ordinary Shares on 14 April and on 11 June 2009 and, accordingly, there is now only one share class in issue comprising 63,163,381 Ordinary 25p shares with voting rights.

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