TIDMSLS

RNS Number : 1294X

Standard Life UK Small.Co's Tst PLC

21 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 20 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    507.41p 
-----------------------  ------------------  -------- 
 Ordinary Shares 
  (diluted)               Excluding Income    489.94p 
-----------------------  ------------------  -------- 
 Ordinary Shares 
  (debt at fair value)    Excluding Income    505.82p 
-----------------------  ------------------  -------- 
 Ordinary Shares          Including Income    509.25p 
-----------------------  ------------------  -------- 
 Ordinary Shares 
  (diluted)               Including Income    491.66p 
-----------------------  ------------------  -------- 
 Ordinary Shares 
  (debt at fair value)    Including Income    507.65p 
-----------------------  ------------------  --------

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGGBPGUPMGWG

(END) Dow Jones Newswires

November 21, 2017 08:30 ET (13:30 GMT)

Abrdn Uk Smaller Compani... (LSE:AUSC)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Abrdn Uk Smaller Compani... Charts.
Abrdn Uk Smaller Compani... (LSE:AUSC)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Abrdn Uk Smaller Compani... Charts.