Net Asset Value(s)

RNS Number : 9661A

Standard Life UK Small.Co's Tst PLC

04 January 2018

 

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 3 January 2018. 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	527.67p
Ordinary Shares (diluted)	Excluding Income	508.95p
Ordinary Shares (undiluted with debt at fair value)	Excluding Income	526.63p
Ordinary Shares (undiluted)	Including Income	530.39p
Ordinary Shares (diluted)	Including Income	511.50p
Ordinary Shares (undiluted with debt at fair value)	Including Income	529.36p

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