Net Asset Value(s)

RNS Number : 8903R

Standard Life UK Small.Co's Tst PLC

05 March 2019

 

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 March 2019. 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	473.00p
Ordinary Shares (with debt at fair value)	Excluding Income	471.78p
Ordinary Shares	Including Income	477.16p
Ordinary Shares (with debt at fair value)	Including Income	475.94p

END

 

END

 

 

NAVUGUMCWUPBGUA