Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (0979B)
January 05 2018 - 5:25AM
UK Regulatory
TIDMSLS
RNS Number : 0979B
Standard Life UK Small.Co's Tst PLC
05 January 2018
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 4 January 2018. 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
(undiluted) Excluding Income 529.83p
---------------------- ------------------ --------
Ordinary Shares
(diluted) Excluding Income 510.98p
---------------------- ------------------ --------
Ordinary Shares
(undiluted with
debt at fair value) Excluding Income 528.79p
---------------------- ------------------ --------
Ordinary Shares
(undiluted) Including Income 532.67p
---------------------- ------------------ --------
Ordinary Shares
(diluted) Including Income 513.65p
---------------------- ------------------ --------
Ordinary Shares
(undiluted with
debt at fair value) Including Income 531.64p
---------------------- ------------------ --------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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