Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (0260U)
January 12 2017 - 6:18AM
UK Regulatory
TIDMSLS
RNS Number : 0260U
Standard Life UK Small.Co's Tst PLC
12 January 2017
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 11 January 2017. 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; 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 413.04p
----------------- ------------------ --------
Ordinary Shares
(diluted) Excluding Income 397.30p
----------------- ------------------ --------
Ordinary Shares Including Income 416.10p
----------------- ------------------ --------
Ordinary Shares
(diluted) Including Income 400.10p
----------------- ------------------ --------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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