TIDMSLS

RNS Number : 9977H

Standard Life UK Small.Co's Tst PLC

16 March 2018

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 15 March 2018. 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 
  (undiluted)            Excluding Income    531.72p 
----------------------  ------------------  -------- 
 Ordinary Shares 
  (diluted)              Excluding Income    513.12p 
----------------------  ------------------  -------- 
 Ordinary Shares 
  (undiluted with 
  debt at fair value)    Excluding Income    530.91p 
----------------------  ------------------  -------- 
 
 Ordinary Shares 
  (undiluted)            Including Income    533.62p 
----------------------  ------------------  -------- 
 Ordinary Shares 
  (diluted)              Including Income    514.90p 
----------------------  ------------------  -------- 
 Ordinary Shares 
  (undiluted with 
  debt at fair value)    Including Income    532.81p 
----------------------  ------------------  --------

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 16, 2018 07:06 ET (11:06 GMT)

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