Net Asset Value(s)

RNS Number : 7021B

Standard Life UK Small.Co's Tst PLC

24 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 21 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	545.91p
Ordinary Shares (with debt at fair value)	Excluding Income	544.11p
Ordinary Shares	Including Income	553.27p
Ordinary Shares (with debt at fair value)	Including Income	551.47p

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