TIDMSLS

RNS Number : 0796Q

Standard Life UK Small.Co's Tst PLC

24 November 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 23 November 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    388.97p 
-----------------  ------------------  -------- 
 Ordinary Shares 
  (diluted)         Excluding Income    375.30p 
-----------------  ------------------  -------- 
 Ordinary Shares    Including Income    390.82p 
-----------------  ------------------  -------- 
 Ordinary Shares 
  (diluted)         Including Income    377.00p 
-----------------  ------------------  --------

END

This information is provided by RNS

The company news service from the London Stock Exchange

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November 24, 2016 06:01 ET (11:01 GMT)

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