Net Asset Value(s)

RNS Number : 4860Q
Standard Life UK Small.Co's Tst PLC
06 June 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 5 June 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

535.47p

Ordinary Shares (with debt at fair value)

Excluding Income

533.40p




Ordinary Shares

Including Income

539.79p

Ordinary Shares (with debt at fair value)

Including Income

537.71p

 

 

END


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