Net Asset Value(s)

RNS Number : 8903I

Standard Life UK Small.Co's Tst PLC

22 June 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 21 June 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	Excluding Income	478.73p
Ordinary Shares (diluted)	Excluding Income	454.75p
Ordinary Shares	Including Income	482.85p
Ordinary Shares (diluted)	Including Income	458.51p

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