Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (2202B)

TIDMSLS

RNS Number : 2202B

Standard Life UK Small.Co's Tst PLC

08 January 2018

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 5 January 2018. 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 
  (undiluted)            Excluding Income    532.11p 
----------------------  ------------------  -------- 
 Ordinary Shares 
  (diluted)              Excluding Income    513.11p 
----------------------  ------------------  -------- 
 Ordinary Shares 
  (undiluted with 
  debt at fair value)    Excluding Income    531.07p 
----------------------  ------------------  -------- 
 
 Ordinary Shares 
  (undiluted)            Including Income    534.95p 
----------------------  ------------------  -------- 
 Ordinary Shares 
  (diluted)              Including Income    515.78p 
----------------------  ------------------  -------- 
 Ordinary Shares 
  (undiluted with 
  debt at fair value)    Including Income    533.92p 
----------------------  ------------------  --------

END

This information is provided by RNS

The company news service from the London Stock Exchange

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