Net Asset Value(s)

RNS Number : 9086V

Standard Life UK Small.Co's Tst PLC

08 November 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 7 November 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	530.05p
Ordinary Shares (diluted)	Excluding Income	511.15p
Ordinary Shares (debt at fair value)	Excluding Income	528.46p
Ordinary Shares	Including Income	531.81p
Ordinary Shares (diluted)	Including Income	512.80p
Ordinary Shares (debt at fair value)	Including Income	530.21p

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