Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (7099U)
26 November 2019 - 11:07PM
UK Regulatory
TIDMSLS
RNS Number : 7099U
Standard Life UK Small.Co's Tst PLC
26 November 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 25 November 2019. 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 at par
and, where applicable, debt is also separately valued at market
value (3) diluted NAVs are disclosed where applicable (for this
purpose, treasury shares are excluded for the purposes of
calculation); and (4) provisions for performance fees are included
where applicable.
Standard Life UK Smaller Cos Trust Excluding Income 569.08p Ordinary
PLC Undiluted
Standard Life UK Smaller Cos Trust Including Income 572.28p Ordinary
PLC Undiluted
Standard Life UK Smaller Cos Trust Excluding Income 567.73p Ordinary
PLC with Debt at Fair Value
Standard Life UK Smaller Cos Trust Including Income 570.93p Ordinary
PLC with Debt at Fair Value
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END
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