Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (1673W)
November 10 2017 - 3:34AM
UK Regulatory
TIDMSLS
RNS Number : 1673W
Standard Life UK Small.Co's Tst PLC
10 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 9 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 520.15p
----------------------- ------------------ --------
Ordinary Shares
(diluted) Excluding Income 501.87p
----------------------- ------------------ --------
Ordinary Shares
(debt at fair value) Excluding Income 518.55p
----------------------- ------------------ --------
Ordinary Shares Including Income 521.91p
----------------------- ------------------ --------
Ordinary Shares
(diluted) Including Income 503.52p
----------------------- ------------------ --------
Ordinary Shares
(debt at fair value) Including Income 520.31p
----------------------- ------------------ --------
END
This information is provided by RNS
The company news service from the London Stock Exchange
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