Net Asset Value(s)

RNS Number : 5310Q

Standard Life UK Small.Co's Tst PLC

19 June 2020

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 18 June 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	527.76p	Ordinary
Standard Life UK Smaller Cos Trust PLC Undiluted	Including Income	531.72p	Ordinary
Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value	Excluding Income	526.33p	Ordinary
Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value	Including Income	530.29p	Ordinary

 

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