Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (2542B)
September 19 2018 - 5:05AM
UK Regulatory
TIDMSLS
RNS Number : 2542B
Standard Life UK Small.Co's Tst PLC
19 September 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 18 September 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 546.09p
Ordinary Shares (with
debt at fair value) Excluding Income 544.28p
------------------ --------
Ordinary Shares Including Income 552.71p
------------------ --------
Ordinary Shares (with
debt at fair value) Including Income 550.90p
------------------ --------
END
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END
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