Net Asset Value(s)

RNS Number : 5182J

Standard Life UK Small.Co's Tst PLC

05 December 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 December 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	457.07p
Ordinary Shares (with debt at fair value)	Excluding Income	455.80p
Ordinary Shares	Including Income	459.59p
Ordinary Shares (with debt at fair value)	Including Income	458.32p

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