Net Asset Value(s)

RNS Number : 2269X

Standard Life UK Small.Co's Tst PLC

22 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 21 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	511.28p
Ordinary Shares (diluted)	Excluding Income	493.56p
Ordinary Shares (debt at fair value)	Excluding Income	509.68p
Ordinary Shares	Including Income	513.11p
Ordinary Shares (diluted)	Including Income	495.28p
Ordinary Shares (debt at fair value)	Including Income	511.52p

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