Source - RNS
RNS Number : 9976I
Standard Life UK Small.Co's Tst PLC
05 September 2016
 

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 31 August 2016.  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 (net of issue costs) and, where applicable, debt is also separately valued at market value; and (3) diluted NAVs are disclosed where applicable (for this purpose, any treasury shares are excluded for the purposes of calculation).

 

Ordinary Shares (debt at fair value)

Excluding Income

391.04p

Ordinary Shares (diluted)

Excluding Income

376.44p

Ordinary Shares (debt at fair value)

Including Income

397.09p

Ordinary Shares (diluted)

Including Income

381.93p

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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