Net Asset Value(s)

RNS Number : 0065Y

Standard Life UK Small.Co's Tst PLC

30 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 29 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	516.64p
Ordinary Shares (diluted)	Excluding Income	498.58p
Ordinary Shares (undiluted with debt at fair value)	Excluding Income	515.04p
Ordinary Shares (undiluted)	Including Income	518.49p
Ordinary Shares (diluted)	Including Income	500.32p
Ordinary Shares (undiluted with debt at fair value)	Including Income	516.89p

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