Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (7128M)
October 17 2016 - 6:37AM
UK Regulatory
TIDMSLS
RNS Number : 7128M
Standard Life UK Small.Co's Tst PLC
17 October 2016
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 14 October 2016. 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 in
accordance with the Company's accounting policies, consistent with
IAS 32; and (3) diluted NAVs are disclosed where applicable (for
this purpose, any treasury shares are excluded for the purposes of
calculation).
Ordinary Shares Excluding Income 395.45p
----------------- ------------------ --------
Ordinary Shares
(diluted) Excluding Income 381.29p
----------------- ------------------ --------
Ordinary Shares Including Income 396.88p
----------------- ------------------ --------
Ordinary Shares
(diluted) Including Income 382.59p
----------------- ------------------ --------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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