Quarterly Disclosure

RNS Number : 0349Q

Standard Life UK Small.Co's Tst PLC

02 April 2009

 



In accordance with UKLA Listing Rule 15.6.8 Standard Life UK Smaller Companies Trust plc announces the following portfolio disclosures as at 31 March 2009, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

Quarterly Disclosure for STANDARD LIFE UK SMALLER COMPANIES TRUST PLC
Restricted Investment Trusts
No investments requiring disclosure
Quarterly Disclosure for STANDARD LIFE UK SMALLER COMPANIES TRUST PLC - C SHARE
Restricted Investment Trusts
NAME		Market Value	% Ttl Gross Assets
ADVANCE AIM VALUE REALISATION PREFERENCE SHARES		27,795	0.09

 

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