Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (9613B)
June 15 2021 - 6:00AM
UK Regulatory
TIDMSLS
RNS Number : 9613B
Standard Life UK Small.Co's Tst PLC
15 June 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 14 June 2021. 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 730.57p Ordinary
PLC Undiluted Income
Standard Life UK Smaller Cos Trust Including 733.94p Ordinary
PLC Undiluted Income
Standard Life UK Smaller Cos Trust Excluding 729.76p Ordinary
PLC with Debt at Fair Value Income
Standard Life UK Smaller Cos Trust Including 733.13p Ordinary
PLC with Debt at Fair Value Income
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