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Statement re CULS Interest Payment

RNS Number : 9279H
Standard Life UK Small.Co's Tst PLC
23 August 2016
 

 

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

 

23 August 2016

 

3.5 per cent. Convertible Unsecured Loan Stock 2018 ("CULS") - Half-yearly interest payment

 

Interest is due on the CULS issued by the Company for the six month period to 29 September 2016.  The payment will be made on 30 September 2016 to CULS holders on the register on 2 September 2016.  The ex-date is 1 September 2016.

 

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