Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (4967N)
09 May 2018 - 7:22PM
UK Regulatory
TIDMSLS
RNS Number : 4967N
Standard Life UK Small.Co's Tst PLC
09 May 2018
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 8 May 2018. 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 and (2) debt is valued in
accordance with the Company's accounting policies.
Ordinary Shares Excluding Income 526.97p
--------------------- ------------------ --------
Ordinary Shares
(with debt at fair
value) Excluding Income 524.99p
--------------------- ------------------ --------
Ordinary Shares Including Income 529.55p
--------------------- ------------------ --------
Ordinary Shares
(with debt at fair
value) Including Income 527.57p
--------------------- ------------------ --------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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