Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (5928U)
July 13 2018 - 5:25AM
UK Regulatory
TIDMSLS
RNS Number : 5928U
Standard Life UK Small.Co's Tst PLC
13 July 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 12 July 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 and (2) debt is valued in
accordance with the Company's accounting policies.
Ordinary Shares Excluding Income 552.14p
Ordinary Shares (with
debt at fair value) Excluding Income 550.15p
------------------ --------
Ordinary Shares Including Income 558.09p
------------------ --------
Ordinary Shares (with
debt at fair value) Including Income 556.11p
------------------ --------
END
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END
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