Net Asset Value(s)

RNS Number : 9714A

Standard Life UK Small.Co's Tst PLC

17 September 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 14 September 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	550.39p
Ordinary Shares (with debt at fair value)	Excluding Income	548.59p
Ordinary Shares	Including Income	557.04p
Ordinary Shares (with debt at fair value)	Including Income	555.24p

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