Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (3664Q)
February 25 2021 - 6:48AM
UK Regulatory
TIDMSLS
RNS Number : 3664Q
Standard Life UK Small.Co's Tst PLC
25 February 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 24 February 2021. 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 638.83p Ordinary
PLC Undiluted Income
Standard Life UK Smaller Cos Trust Including 642.64p Ordinary
PLC Undiluted Income
Standard Life UK Smaller Cos Trust Excluding 637.78p Ordinary
PLC with Debt at Fair Value Income
Standard Life UK Smaller Cos Trust Including 641.59p Ordinary
PLC with Debt at Fair Value Income
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