TIDMSLS

RNS Number : 6694N

Standard Life UK Small.Co's Tst PLC

10 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 9 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    526.13p 
---------------------  ------------------  -------- 
 Ordinary Shares 
  (with debt at fair 
  value)                Excluding Income    524.14p 
---------------------  ------------------  -------- 
 
 Ordinary Shares        Including Income    528.70p 
---------------------  ------------------  -------- 
 Ordinary Shares 
  (with debt at fair 
  value)                Including Income    526.72p 
---------------------  ------------------  --------

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 10, 2018 05:37 ET (09:37 GMT)

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