3 Nov 2017 13:01
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STANDARD LIFE UK SMALLER COMPANIES TRUST PLC
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Standard Life UK Smaller Companies Trust plc announces the following unaudited net asset values (NAVs) as at close of business on 2 November 2017. 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 in accordance with the Company's accounting policies; and (3) diluted NAVs are disclosed where applicable (for this purpose, any treasury shares are excluded for the purposes of calculation).
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Ordinary Shares | Excluding Income  | 522.46p |
Ordinary Shares (diluted) | Excluding Income  | 504.04p |
Ordinary Shares (debt at fair value) Â | Excluding Income | 520.86p |
Ordinary Shares | Including Income  | 524.26p |
Ordinary Shares (diluted) | Including Income  | 505.72p |
Ordinary Shares (debt at fair value)  | Including Income  | 522.66p |
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