Net Asset Value(s)

RNS Number : 2644R
Standard Life UK Small.Co's Tst PLC
13 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 12 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

545.18p

Ordinary Shares (with debt at fair value)

Excluding Income

543.10p




Ordinary Shares

Including Income

549.74p

Ordinary Shares (with debt at fair value)

Including Income

547.66p

 

 

END


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