TIDMSLS

RNS Number : 4651U

Standard Life UK Small.Co's Tst PLC

18 January 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 17 January 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    414.41p 
-----------------  ------------------  -------- 
 Ordinary Shares 
  (diluted)         Excluding Income    398.56p 
-----------------  ------------------  -------- 
 Ordinary Shares    Including Income    417.21p 
-----------------  ------------------  -------- 
 Ordinary Shares 
  (diluted)         Including Income    401.10p 
-----------------  ------------------  --------

END

This information is provided by RNS

The company news service from the London Stock Exchange

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