Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (9738B)
June 12 2019 - 4:52AM
UK Regulatory
TIDMSLS
RNS Number : 9738B
Standard Life UK Small.Co's Tst PLC
12 June 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 11 June 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 in
accordance with the Company's accounting policies.
Ordinary Shares Excluding Income 537.42p
Ordinary Shares (with
debt at fair value) Excluding Income 536.02p
-------------------- --------
Ordinary Shares Including Income 542.79p
-------------------- --------
Ordinary Shares (with
debt at fair value) Including Income 541.39p
-------------------- --------
END
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END
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