Net Asset Value(s)

RNS Number : 3521B

Standard Life UK Small.Co's Tst PLC

09 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 8 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	531.83p
Ordinary Shares (diluted)	Excluding Income	512.86p
Ordinary Shares (undiluted with debt at fair value)	Excluding Income	530.80p
Ordinary Shares (undiluted)	Including Income	534.66p
Ordinary Shares (diluted)	Including Income	515.51p
Ordinary Shares (undiluted with debt at fair value)	Including Income	533.63p

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