Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (0796Q)
November 24 2016 - 6:01AM
UK Regulatory
TIDMSLS
RNS Number : 0796Q
Standard Life UK Small.Co's Tst PLC
24 November 2016
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 23 November 2016. 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 in
accordance with the Company's accounting policies, consistent with
IAS 32; and (3) diluted NAVs are disclosed where applicable (for
this purpose, any treasury shares are excluded for the purposes of
calculation).
Ordinary Shares Excluding Income 388.97p
----------------- ------------------ --------
Ordinary Shares
(diluted) Excluding Income 375.30p
----------------- ------------------ --------
Ordinary Shares Including Income 390.82p
----------------- ------------------ --------
Ordinary Shares
(diluted) Including Income 377.00p
----------------- ------------------ --------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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