Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (0538Q)
23 February 2021 - 11:13PM
UK Regulatory
TIDMSLS
RNS Number : 0538Q
Standard Life UK Small.Co's Tst PLC
23 February 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 22 February 2021. 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 PLC Undiluted Excluding Income 638.92p Ordinary
Standard Life UK Smaller Cos Trust PLC Undiluted Including Income 642.74p Ordinary
Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value Excluding Income 637.87p Ordinary
Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value Including Income 641.69p Ordinary
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