TIDMSLS

RNS Number : 3876K

Standard Life UK Small.Co's Tst PLC

13 December 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 12 December 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    447.52p 
 Ordinary Shares (with 
  debt at fair value)     Excluding Income    446.24p 
                         ------------------  -------- 
 
 Ordinary Shares          Including Income    450.61p 
                         ------------------  -------- 
 Ordinary Shares (with 
  debt at fair value)     Including Income    449.33p 
                         ------------------  --------

END

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END

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December 13, 2018 04:34 ET (09:34 GMT)

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