Net Asset Value(s)

RNS Number : 7880C

Standard Life UK Small.Co's Tst PLC

24 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 23 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	539.11p
Ordinary Shares (diluted)	Excluding Income	520.01p
Ordinary Shares (undiluted with debt at fair value)	Excluding Income	538.07p
Ordinary Shares (undiluted)	Including Income	541.97p
Ordinary Shares (diluted)	Including Income	522.69p
Ordinary Shares (undiluted with debt at fair value)	Including Income	540.94p

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