Net Asset Value(s)

RNS Number : 7981Z

Standard Life UK Small.Co's Tst PLC

19 December 2017

 

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 18 December 2017. 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; and (3) diluted NAVs are disclosed where applicable (for this purpose, any treasury shares are excluded for the purposes of calculation).

Ordinary Shares (undiluted)	Excluding Income	509.11p
Ordinary Shares (diluted)	Excluding Income	491.55p
Ordinary Shares (undiluted with debt at fair value)	Excluding Income	508.14p
Ordinary Shares (undiluted)	Including Income	511.94p
Ordinary Shares (diluted)	Including Income	494.20p
Ordinary Shares (undiluted with debt at fair value)	Including Income	510.96p

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