Net Asset Value(s)

RNS Number : 6444W
Standard Life UK Small.Co's Tst PLC
31 December 2013
 

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 30 December 2013.  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 in accordance with the Company's accounting policies, consistent with IAS 32; and (3) diluted NAVs are disclosed where applicable (for this purpose, any treasury shares are excluded for the purposes of calculation).

 

Ordinary Shares

Excluding Income

 

338.17p

Ordinary Shares (diluted)

Excluding Income

 

324.79p

Ordinary Shares

Including Income

 

340.84p

Ordinary Shares (diluted)

Including Income

 

327.38p

 

END


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