Net Asset Value(s)

RNS Number : 2936Y

Standard Life UK Small.Co's Tst PLC

04 December 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 1 December 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	508.31p
Ordinary Shares (diluted)	Excluding Income	490.80p
Ordinary Shares (undiluted with debt at fair value)	Excluding Income	507.34p
Ordinary Shares (undiluted)	Including Income	510.67p
Ordinary Shares (diluted)	Including Income	493.01p
Ordinary Shares (undiluted with debt at fair value)	Including Income	509.69p

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