Net Asset Value(s)

RNS Number : 3844M

Standard Life UK Small.Co's Tst PLC

27 April 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 26 April 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 and (2) debt is valued in accordance with the Company's accounting policies.

Ordinary Shares	Excluding Income	516.65p
Ordinary Shares (with debt at fair value)	Excluding Income	514.74p
Ordinary Shares	Including Income	519.36p
Ordinary Shares (with debt at fair value)	Including Income	517.44p

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