Source - RNS
RNS Number : 1112Y
Standard Life UK Small.Co's Tst PLC
04 September 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 August 2020. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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 Companies Trust

Excluding Income

568.27p

Ordinary

Standard Life UK Smaller Companies Trust - Fair Value

Excluding Income

566.98p

Ordinary

Standard Life UK Smaller Companies Trust

Including Income

573.68p

Ordinary

Standard Life UK Smaller Companies Trust - Fair Value

Including Income

572.38p

Ordinary

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