Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (6628V)
December 04 2019 - 5:26AM
UK Regulatory
TIDMSLS
RNS Number : 6628V
Standard Life UK Small.Co's Tst PLC
04 December 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 3 December 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 Income 569.01p Ordinary
PLC Undiluted
Standard Life UK Smaller Cos Trust Including Income 572.88p Ordinary
PLC Undiluted
Standard Life UK Smaller Cos Trust Excluding Income 567.72p Ordinary
PLC with Debt at Fair Value
Standard Life UK Smaller Cos Trust Including Income 571.59p Ordinary
PLC with Debt at Fair Value
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END
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