Net Asset Value(s)

RNS Number : 6177W

Standard Life UK Small.Co's Tst PLC

18 April 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 17 April 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	Excluding Income	520.46p
Ordinary Shares (with debt at fair value)	Excluding Income	519.08p
Ordinary Shares	Including Income	523.73p
Ordinary Shares (with debt at fair value)	Including Income	522.35p

END

 

END

 

 

NAVGGURGCUPBURR