Net Asset Value(s)

RNS Number : 5892I

Standard Life UK Small.Co's Tst PLC

09 August 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 8 August 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 (with debt at par value)	Excluding Income	505.72p
Ordinary Shares (with debt at fair value)	Excluding Income	504.20p
Ordinary Shares (with debt at par value)	Including Income	513.44p
Ordinary Shares (with debt at fair value)	Including Income	511.92p

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