Net Asset Value(s)

RNS Number : 6086S
Standard Life UK Small.Co's Tst PLC
12 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 11 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

474.60p

Ordinary Shares (with debt at fair value)

 

Excluding Income

473.38p




Ordinary Shares

Including Income

479.00p

Ordinary Shares (with debt at fair value)

 

Including Income

477.78p

 

 

END

 

 

 

 

 

                                                                                                                 


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