Source - RNS
RNS Number : 2038W
Standard Life UK Small.Co's Tst PLC
14 August 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 13 August 2020.  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 and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

 

Standard Life UK Smaller Cos Trust PLC Undiluted

Excluding Income

571.80p

Ordinary

Standard Life UK Smaller Cos Trust PLC Undiluted

Including Income

577.18p

Ordinary

Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value

Excluding Income

570.43p

Ordinary

Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value

Including Income

575.81p

Ordinary

 

 

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
NAVGPUCGRUPUGUC
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.