Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (2826O)
16 May 2018 - 8:02PM
UK Regulatory
TIDMSLS
RNS Number : 2826O
Standard Life UK Small.Co's Tst PLC
16 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 15 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 527.32p
--------------------- ------------------ --------
Ordinary Shares
(with debt at fair
value) Excluding Income 525.34p
--------------------- ------------------ --------
Ordinary Shares Including Income 530.17p
--------------------- ------------------ --------
Ordinary Shares
(with debt at fair
value) Including Income 528.19p
--------------------- ------------------ --------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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