Net Asset Value(s)

RNS Number : 8491P
Standard Life UK Small.Co's Tst PLC
31 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 30 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

531.81p

Ordinary Shares (with debt at fair value)

Excluding Income

529.82p




Ordinary Shares

Including Income

535.47p

Ordinary Shares (with debt at fair value)

Including Income

533.49p

 

 

END


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