TIDMSLS

RNS Number : 9107G

Standard Life UK Small.Co's Tst PLC

09 November 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 8 November 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 and (2) debt is valued in accordance with the Company's accounting policies.

 
 Ordinary Shares          Excluding Income    492.48p 
 Ordinary Shares (with 
  debt at fair value)     Excluding Income    491.21p 
                         ------------------  -------- 
 
 Ordinary Shares          Including Income    494.49p 
                         ------------------  -------- 
 Ordinary Shares (with 
  debt at fair value)     Including Income    493.22p 
                         ------------------  --------

END

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END

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November 09, 2018 04:59 ET (09:59 GMT)

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