Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (0959Q)
October 16 2019 - 6:10AM
UK Regulatory
TIDMSLS
RNS Number : 0959Q
Standard Life UK Small.Co's Tst PLC
16 October 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 15 October 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; (2) debt is valued at par
and, where applicable, debt is also separately valued at market
value (3) diluted NAVs are disclosed where applicable (for this
purpose, treasury shares are excluded for the purposes of
calculation); and (4) provisions for performance fees are included
where applicable.
Standard Life UK Smaller Cos Trust Excluding 526.54p Ordinary
PLC Undiluted Income
Standard Life UK Smaller Cos Trust Including 529.26p Ordinary
PLC Undiluted Income
Standard Life UK Smaller Cos Trust Excluding 525.05p Ordinary
PLC with Debt at Fair Value Income
Standard Life UK Smaller Cos Trust Including 527.77p Ordinary
PLC with Debt at Fair Value Income
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END
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