TIDMSLS

RNS Number : 9270R

Standard Life UK Small.Co's Tst PLC

05 March 2019

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 28 February 2019. 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 at par (net of issue costs) and, where applicable, debt is also separately valued at market value.

 
 Ordinary Shares          Excluding Income    470.83p 
 Ordinary Shares (with 
  debt at fair value)     Excluding Income    469.60p 
                         ------------------  -------- 
 Ordinary Shares          Including Income    475.01p 
                         ------------------  -------- 
 Ordinary Shares (with 
  debt at fair value)     Including Income    473.79p 
                         ------------------  --------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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March 05, 2019 10:15 ET (15:15 GMT)

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