Net Asset Value(s)

RNS Number : 3529N
Standard Life UK Small.Co's Tst PLC
08 May 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 May 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 and (2) debt is valued in accordance with the Company's accounting policies.

 

Ordinary Shares

Excluding Income

523.64p

Ordinary Shares (with debt at fair value)

Excluding Income

521.66p




Ordinary Shares

Including Income

526.25p

Ordinary Shares (with debt at fair value)

Including Income

524.27p

 

 

END


This information is provided by RNS
The company news service from the London Stock Exchange
 
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