Net Asset Value(s)

RNS Number : 6631C

Standard Life UK Small.Co's Tst PLC

23 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 22 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	537.96p
Ordinary Shares (diluted)	Excluding Income	518.93p
Ordinary Shares (undiluted with debt at fair value)	Excluding Income	536.92p
Ordinary Shares (undiluted)	Including Income	540.82p
Ordinary Shares (diluted)	Including Income	521.61p
Ordinary Shares (undiluted with debt at fair value)	Including Income	539.79p

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