Net Asset Value(s)

RNS Number : 8706H

Standard Life UK Small.Co's Tst PLC

27 March 2020

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 March 2020.  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	438.86p	Ordinary
Standard Life UK Smaller Cos Trust PLC Undiluted	Including Income	442.36p	Ordinary
Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value	Excluding Income	437.53p	Ordinary
Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value	Including Income	441.04p	Ordinary

 

END

 

 

NAVPPUCCWUPUGUM