Net Asset Value(s)

RNS Number : 3854T
Standard Life UK Small.Co's Tst PLC
17 July 2015
 

 

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 16 July 2015.  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

 

353.34p

Ordinary Shares (diluted)

Excluding Income

 

340.11p

Ordinary Shares

Including Income

 

358.65p

Ordinary Shares (diluted)

Including Income

 

344.86p

 

END


This information is provided by RNS
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