Net Asset Value(s)

RNS Number : 7347X

Standard Life UK Small.Co's Tst PLC

28 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 27 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 (undiluted)	Excluding Income	513.16p
Ordinary Shares (diluted)	Excluding Income	495.32p
Ordinary Shares (undiluted with debt at fair value)	Excluding Income	511.56p
Ordinary Shares (undiluted)	Including Income	515.02p
Ordinary Shares (diluted)	Including Income	497.07p
Ordinary Shares (undiluted with debt at fair value)	Including Income	513.42p

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