TIDMSLS

RNS Number : 0458W

Standard Life UK Small.Co's Tst PLC

09 November 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 8 November 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    525.17p 
-----------------------  ------------------  -------- 
 Ordinary Shares 
  (diluted)               Excluding Income    506.58p 
-----------------------  ------------------  -------- 
 Ordinary Shares 
  (debt at fair value)    Excluding Income    523.58p 
-----------------------  ------------------  -------- 
 Ordinary Shares          Including Income    526.93p 
-----------------------  ------------------  -------- 
 Ordinary Shares 
  (diluted)               Including Income    508.23p 
-----------------------  ------------------  -------- 
 Ordinary Shares 
  (debt at fair value)    Including Income    525.33p 
-----------------------  ------------------  --------

END

This information is provided by RNS

The company news service from the London Stock Exchange

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November 09, 2017 05:26 ET (10:26 GMT)

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