Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (5524U)
November 25 2019 - 7:04AM
UK Regulatory
TIDMSLS
RNS Number : 5524U
Standard Life UK Small.Co's Tst PLC
25 November 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 22 November 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; (2) debt is valued at par
and, where applicable, debt is also separately valued at market
value (3) diluted NAVs are disclosed where applicable (for this
purpose, treasury shares are excluded for the purposes of
calculation); and (4) provisions for performance fees are included
where applicable.
Standard Life UK Smaller Cos Trust PLC Excluding Income 562.16p Ordinary
Undiluted
Standard Life UK Smaller Cos Trust PLC Including Income 565.38p Ordinary
Undiluted
Standard Life UK Smaller Cos Trust PLC Excluding Income 560.81p Ordinary
with Debt at Fair Value
Standard Life UK Smaller Cos Trust PLC Including Income 564.03p Ordinary
with Debt at Fair Value
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END
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