Source - RNS
RNS Number : 9831J
Standard Life UK Small.Co's Tst PLC
05 April 2018
 

 

 

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 4 April 2018. 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 in accordance with the Company's accounting policies; and (3) diluted NAVs are disclosed where applicable (for this purpose, any treasury shares are excluded for the purposes of calculation).

 

 

Ordinary Shares (undiluted)

Excluding Income

510.86p

Ordinary Shares (diluted)

Excluding Income

493.60p

Ordinary Shares (undiluted with debt at fair value)

Excluding Income

510.01p




Ordinary Shares (undiluted)

Including Income

513.22p

Ordinary Shares (diluted)

Including Income

495.81p

Ordinary Shares (undiluted with debt at fair value)

Including Income

512.37p

 

 

END


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