Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (8315F)

TIDMSLS

RNS Number : 8315F

Standard Life UK Small.Co's Tst PLC

17 July 2019

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 16 July 2019. 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      517.90p 
 Ordinary Shares (with 
  debt at fair value)       Excluding Income    516.50p 
                         --------------------  -------- 
 
 Ordinary Shares          Including Income      525.30p 
                         --------------------  -------- 
 Ordinary Shares (with 
  debt at fair value)       Including Income    523.90p 
                         --------------------  --------

END

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