Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (9752J)

TIDMSLS

RNS Number : 9752J

Standard Life UK Small.Co's Tst PLC

10 December 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 7 December 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    445.76p 
 Ordinary Shares (with 
  debt at fair value)     Excluding Income    444.48p 
                         ------------------  -------- 
 
 Ordinary Shares          Including Income    448.87p 
                         ------------------  -------- 
 Ordinary Shares (with 
  debt at fair value)     Including Income    447.59p 
                         ------------------  --------

END

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGGGUPUPRGGU

(END) Dow Jones Newswires

December 10, 2018 06:02 ET (11:02 GMT)

Abrdn Uk Smaller Compani... (LSE:AUSC)
Historical Stock Chart
From Apr 2024 to May 2024