Net Asset Value(s)

RNS Number : 0728I

Standard Life UK Small.Co's Tst PLC

09 December 2020

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 8 December 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	614.64p	Ordinary
Standard Life UK Smaller Cos Trust PLC Undiluted	Including Income	617.38p	Ordinary
Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value	Excluding Income	613.50p	Ordinary
Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value	Including Income	616.25p	Ordinary

 

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