Net Asset Value(s)

RNS Number : 2790D

Standard Life UK Small.Co's Tst PLC

05 July 2016

 

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 4 July 2016.  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	346.03p
Ordinary Shares (diluted)	Excluding Income	335.56p
Ordinary Shares	Including Income	351.30p
Ordinary Shares (diluted)	Including Income	340.34p

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