Replacement CULS First Interest Payment

RNS Number : 1073N

Standard Life UK Small.Co's Tst PLC

26 August 2011

 



AMENDMENT

Please note that the announcement released today (26^th August 2011) at 07:00hrs (RNS No: 0722N) was released under the incorrect heading of "Reminder Notice of CULS Conversion Date".  This announcement should have been released under the heading "CULS First Interest Payment".  All information within the announcement remains unchanged.

26 August 2011

STANDARD LIFE UK SMALLER COMPANIES TRUST PLC (the 'Company')

3.5 per cent. Convertible unsecured loan stock 2018 ("CULS") - First interest payment

The first interest payment due on the CULS issued by the Company is for the period from 29 March 2011 (date of admission to trading of the CULS on the London Stock Exchange) to 29 September 2011, inclusive. The payment will be made on 30 September 2011 to CULS holders on the register on 9 September 2011.  The ex-date is 7 September 2011.

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