Standard Life UK Small.Co's Tst PLC Month End Net Asset Value(s) (1602S)
July 06 2020 - 10:00AM
UK Regulatory
TIDMSLS
RNS Number : 1602S
Standard Life UK Small.Co's Tst PLC
06 July 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 30 June 2020. Unless otherwise disclosed, the NAVs have
been calculated in accordance with the recommendations of the
Association of Investment Companies (AIC). 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 materially different, debt is also 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 Companies Trust Excluding Income 523.75p Ordinary
Standard Life UK Smaller Companies Trust - Fair Value Excluding Income 522.36p Ordinary
Standard Life UK Smaller Companies Trust Including Income 527.77p Ordinary
Standard Life UK Smaller Companies Trust - Fair Value Including Income 526.38p Ordinary
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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
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