Net Asset Value(s)

RNS Number : 0058N

Standard Life UK Small.Co's Tst PLC

14 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 11 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	463.22p
Ordinary Shares (with debt at fair value)	Excluding Income	461.93p
Ordinary Shares	Including Income	466.97p
Ordinary Shares (with debt at fair value)	Including Income	465.68p

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