Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (0269R)
September 18 2017 - 5:32AM
UK Regulatory
TIDMSLS
RNS Number : 0269R
Standard Life UK Small.Co's Tst PLC
18 September 2017
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 15 September 2017. 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; 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 496.99p
----------------- ------------------ --------
Ordinary Shares
(diluted) Excluding Income 477.20p
----------------- ------------------ --------
Ordinary Shares Including Income 503.04p
----------------- ------------------ --------
Ordinary Shares
(diluted) Including Income 482.80p
----------------- ------------------ --------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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