Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (5572H)
25 March 2020 - 10:46PM
UK Regulatory
TIDMSLS
RNS Number : 5572H
Standard Life UK Small.Co's Tst PLC
25 March 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 24 March 2020. 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 407.20p Ordinary
PLC Undiluted Income
Standard Life UK Smaller Cos Trust Including 410.48p Ordinary
PLC Undiluted Income
Standard Life UK Smaller Cos Trust Excluding 405.87p Ordinary
PLC with Debt at Fair Value Income
Standard Life UK Smaller Cos Trust Including 409.16p Ordinary
PLC with Debt at Fair Value Income
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END
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