Net Asset Value(s)

RNS Number : 2327M

Standard Life UK Small.Co's Tst PLC

04 January 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 3 January 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	439.49p
Ordinary Shares (with debt at fair value)	Excluding Income	438.20p
Ordinary Shares	Including Income	442.78p
Ordinary Shares (with debt at fair value)	Including Income	441.50p

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