Net Asset Value(s)

RNS Number : 0673J
Standard Life UK Small.Co's Tst PLC
27 March 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 March 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

513.09p

Ordinary Shares (diluted)

Excluding Income

495.67p

Ordinary Shares (undiluted with debt at fair value)

Excluding Income

512.28p




Ordinary Shares (undiluted)

Including Income

515.06p

Ordinary Shares (diluted)

Including Income

497.52p

Ordinary Shares (undiluted with debt at fair value)

Including Income

514.25p

 

 

END


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