Source - RNS
RNS Number : 1889Z
Standard Life UK Small.Co's Tst PLC
16 September 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 15 September 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

572.70p

Ordinary

Standard Life UK Smaller Cos Trust PLC Undiluted

Including Income

579.16p

Ordinary

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

Excluding Income

571.41p

Ordinary

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

Including Income     

577.87p     

Ordinary

 

 

 

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