Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (7645Z)
January 14 2020 - 7:17AM
UK Regulatory
TIDMSLS
RNS Number : 7645Z
Standard Life UK Small.Co's Tst PLC
14 January 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 13 January 2020. 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 at par
and, where applicable, debt is also separately valued at market
value (3) diluted NAVs are disclosed where applicable (for this
purpose, treasury shares are excluded for the purposes of
calculation); and (4) provisions for performance fees are included
where applicable.
Standard Life UK Smaller Cos Trust Excluding 621.18p Ordinary
PLC Undiluted Income
Standard Life UK Smaller Cos Trust Including 626.38p Ordinary
PLC Undiluted Income
Standard Life UK Smaller Cos Trust Excluding 619.98p Ordinary
PLC with Debt at Fair Value Income
Standard Life UK Smaller Cos Trust Including 625.19p Ordinary
PLC with Debt at Fair Value Income
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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