5 Dec 2018 16:59
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 |