Source - RNS
RNS Number : 5654O
Standard Life UK Small.Co's Tst PLC
18 May 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 17 May 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

528.33p

Ordinary Shares (with debt at fair value)

Excluding Income

526.35p




Ordinary Shares

Including Income

531.34p

Ordinary Shares (with debt at fair value)

Including Income

529.36p

 

 

END


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