Net Asset Value(s)

RNS Number : 9831J

Standard Life UK Small.Co's Tst PLC

05 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 4 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; (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	510.86p
Ordinary Shares (diluted)	Excluding Income	493.60p
Ordinary Shares (undiluted with debt at fair value)	Excluding Income	510.01p
Ordinary Shares (undiluted)	Including Income	513.22p
Ordinary Shares (diluted)	Including Income	495.81p
Ordinary Shares (undiluted with debt at fair value)	Including Income	512.37p

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