Net Asset Value(s)

RNS Number : 1294X

Standard Life UK Small.Co's Tst PLC

21 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 20 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	507.41p
Ordinary Shares (diluted)	Excluding Income	489.94p
Ordinary Shares (debt at fair value)	Excluding Income	505.82p
Ordinary Shares	Including Income	509.25p
Ordinary Shares (diluted)	Including Income	491.66p
Ordinary Shares (debt at fair value)	Including Income	507.65p

END

 

END

 

 

NAVPGGBPGUPMGWG