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Month End Net Asset Values

5 Dec 2018 16:59

RNS Number : 5881J
Standard Life UK Small.Co's Tst PLC
05 December 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 30 November 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 at par (net of issue costs) and, where applicable, debt is also separately valued at market value.

 

Ordinary Shares

Excluding Income

461.11p

Ordinary Shares (with debt at fair value)

Excluding Income

459.84p

Ordinary Shares

Including Income

463.65p

Ordinary Shares (with debt at fair value)

Including Income

462.38p

 

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 rns@lseg.com or visit www.rns.com.
 
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