Source - RNS
RNS Number : 5914K
Standard Life UK Small.Co's Tst PLC
11 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 10 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

519.67p

Ordinary Shares (diluted)

Excluding Income

501.86p

Ordinary Shares (undiluted with debt at fair value)

Excluding Income

517.63p




Ordinary Shares (undiluted)

Including Income

522.23p

Ordinary Shares (diluted)

Including Income

504.25p

Ordinary Shares (undiluted with debt at fair value)

Including Income

520.18p

 

 

END


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

Related Charts

Standard Life UK Smaller Companies Trust (SLS)

-2.50p (-0.51%)
delayed 17:05PM