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6 Sep 2019 11:06
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 5 September 2019. 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 in accordance with the Company's accounting policies.
Ordinary Shares | Excluding Income | 517.32p |
Ordinary Shares (with debt at fair value) |
Excluding Income | 515.78p |
Ordinary Shares | Including Income | 525.16p |
Ordinary Shares (with debt at fair value) |
Including Income | 523.63p |
END
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