Net Asset Value(s)

RNS Number : 4800J

Standard Life UK Small.Co's Tst PLC

19 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 16 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	494.26p
Ordinary Shares (with debt at fair value)	Excluding Income	492.74p
Ordinary Shares (with debt at par value)	Including Income	502.06p
Ordinary Shares (with debt at fair value)	Including Income	500.54p

END

 

END

 

 

NAVGGUUARUPBURB