Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (5624S)
09 July 2020 - 8:51PM
UK Regulatory
TIDMSLS
RNS Number : 5624S
Standard Life UK Small.Co's Tst PLC
09 July 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business 8 July 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 522.91p Ordinary
PLC Undiluted Income
Standard Life UK Smaller Cos Trust Including 527.22p Ordinary
PLC Undiluted Income
Standard Life UK Smaller Cos Trust Excluding 521.52p Ordinary
PLC with Debt at Fair Value Income
Standard Life UK Smaller Cos Trust Including 525.83p Ordinary
PLC with Debt at Fair Value Income
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END
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