10 Nov 2017 09:34
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 9 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).
Ordinary Shares | Excluding Income
| 520.15p |
Ordinary Shares (diluted) | Excluding Income
| 501.87p |
Ordinary Shares (debt at fair value)
| Excluding Income | 518.55p |
Ordinary Shares | Including Income
| 521.91p |
Ordinary Shares (diluted) | Including Income
| 503.52p |
Ordinary Shares (debt at fair value)
| Including Income
| 520.31p |
END