Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (4719H)
November 15 2018 - 3:51AM
UK Regulatory
TIDMSLS
RNS Number : 4719H
Standard Life UK Small.Co's Tst PLC
15 November 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 November 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 481.61p
Ordinary Shares (with
debt at fair value) Excluding Income 480.34p
------------------ --------
Ordinary Shares Including Income 483.59p
------------------ --------
Ordinary Shares (with
debt at fair value) Including Income 482.32p
------------------ --------
END
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END
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