Source - RNS
RNS Number : 0158L
Standard Life UK Small.Co's Tst PLC
16 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 13 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 and (2) debt is valued in accordance with the Company's accounting policies.

 

Ordinary Shares

Excluding Income

505.38p

Ordinary Shares (with debt at fair value)

Excluding Income

503.47p




Ordinary Shares

Including Income

507.75p

Ordinary Shares (with debt at fair value)

Including Income

505.84p

 

 

END


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