TIDMSLS

RNS Number : 7134W

Standard Life UK Small.Co's Tst PLC

16 November 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 November 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    504.02p 
-----------------------  ------------------  -------- 
 Ordinary Shares 
  (diluted)               Excluding Income    486.76p 
-----------------------  ------------------  -------- 
 Ordinary Shares 
  (debt at fair value)    Excluding Income    502.42p 
-----------------------  ------------------  -------- 
 Ordinary Shares          Including Income    505.74p 
-----------------------  ------------------  -------- 
 Ordinary Shares 
  (diluted)               Including Income    488.37p 
-----------------------  ------------------  -------- 
 Ordinary Shares 
  (debt at fair value)    Including Income    504.14p 
-----------------------  ------------------  --------

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 16, 2017 05:31 ET (10:31 GMT)

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