Standard Life UK Small.Co's Tst PLC Month End Net Asset Values (3955G)
November 05 2018 - 11:00AM
UK Regulatory
TIDMSLS
RNS Number : 3955G
Standard Life UK Small.Co's Tst PLC
05 November 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 31 October 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 at
par (net of issue costs) and, where applicable, debt is also
separately valued at market value.
Ordinary Shares Excluding Income 477.50p
Ordinary Shares (with
debt at fair value) Excluding Income 476.23p
------------------ --------
Ordinary Shares Including Income 479.22p
------------------ --------
Ordinary Shares (with
debt at fair value) Including Income 477.95p
------------------ --------
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END
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