TIDMSLS

RNS Number : 4055N

Standard Life UK Small.Co's Tst PLC

25 October 2016

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 24 October 2016. 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 in accordance with the Company's accounting policies, consistent with IAS 32; and (3) diluted NAVs are disclosed where applicable (for this purpose, any treasury shares are excluded for the purposes of calculation).

 
 Ordinary Shares    Excluding Income    392.70p 
-----------------  ------------------  -------- 
 Ordinary Shares 
  (diluted)         Excluding Income    378.72p 
-----------------  ------------------  -------- 
 Ordinary Shares    Including Income    394.29p 
-----------------  ------------------  -------- 
 Ordinary Shares 
  (diluted)         Including Income    380.16p 
-----------------  ------------------  --------

END

This information is provided by RNS

The company news service from the London Stock Exchange

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