Source - RNS
RNS Number : 2322X
Standard Life UK Small.Co's Tst PLC
26 August 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 25 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

563.86p

Ordinary

Standard Life UK Smaller Cos Trust PLC Undiluted

Including Income

569.20p

Ordinary

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

Excluding Income

562.50p

Ordinary

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

Including Income

567.83p

Ordinary

 

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