23 Jan 2018 10:43
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 22 January 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; (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).
Ordinary Shares (undiluted) | Excluding Income | 537.96p |
Ordinary Shares (diluted) | Excluding Income | 518.93p |
Ordinary Shares (undiluted with debt at fair value) | Excluding Income | 536.92p |
Ordinary Shares (undiluted) | Including Income | 540.82p |
Ordinary Shares (diluted) | Including Income | 521.61p |
Ordinary Shares (undiluted with debt at fair value) | Including Income | 539.79p |
END