Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (1284O)
May 15 2018 - 5:12AM
UK Regulatory
TIDMSLS
RNS Number : 1284O
Standard Life UK Small.Co's Tst PLC
15 May 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 14 May 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 and (2) debt is valued in
accordance with the Company's accounting policies.
Ordinary Shares Excluding Income 528.25p
--------------------- ------------------ --------
Ordinary Shares
(with debt at fair
value) Excluding Income 526.26p
--------------------- ------------------ --------
Ordinary Shares Including Income 531.11p
--------------------- ------------------ --------
Ordinary Shares
(with debt at fair
value) Including Income 529.12p
--------------------- ------------------ --------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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