Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (9834F)
July 18 2019 - 4:20AM
UK Regulatory
TIDMSLS
RNS Number : 9834F
Standard Life UK Small.Co's Tst PLC
18 July 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 17 July 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 517.52p
Ordinary Shares (with
debt at fair value) Excluding Income 516.13p
-------------------- --------
Ordinary Shares Including Income 524.92p
-------------------- --------
Ordinary Shares (with
debt at fair value) Including Income 523.52p
-------------------- --------
END
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END
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