Net Asset Value(s)

RNS Number : 3573P
Standard Life UK Small.Co's Tst PLC
25 May 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 24 May 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

532.64p

Ordinary Shares (with debt at fair value)

Excluding Income

530.65p




Ordinary Shares

Including Income

536.35p

Ordinary Shares (with debt at fair value)

Including Income

534.36p

 

 

END


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVPGUCCAUPRGUA
UK 100

Latest directors dealings