Net Asset Value(s)

RNS Number : 0668K

Standard Life UK Small.Co's Tst PLC

23 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 22 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	503.29p
Ordinary Shares (with debt at fair value)	Excluding Income	501.77p
Ordinary Shares (with debt at par value)	Including Income	511.24p
Ordinary Shares (with debt at fair value)	Including Income	509.71p

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