Source - RNS
RNS Number : 0315K
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 31 March 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 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 (undiluted)

Excluding Income

513.30p

Ordinary Shares (diluted)

Excluding Income

495.89p

Ordinary Shares (diluted with debt at fair value)

Excluding Income

495.09p

Ordinary Shares (undiluted)

Including Income

515.70p

Ordinary Shares (diluted)

Including Income

498.13p

Ordinary Shares (diluted with debt at fair value)

Including Income

497.34p

 


This information is provided by RNS
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