Net Asset Value(s)

RNS Number : 4598M

Standard Life UK Small.Co's Tst PLC

16 September 2019

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 September 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; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Standard Life UK Smaller Cos Trust PLC Undiluted	Excluding Income	520.73p	Ordinary
Standard Life UK Smaller Cos Trust PLC Undiluted	Including Income	528.75p	Ordinary
Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value	Excluding Income	519.20p	Ordinary
Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value	Including Income	527.22p	Ordinary

 

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