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Net Asset Value(s)

12 Feb 2018 11:27

RNS Number : 5945E
Standard Life UK Small.Co's Tst PLC
12 February 2018
 

 

 

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 February 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

504.75p

Ordinary Shares (diluted)

Excluding Income

487.84p

Ordinary Shares (undiluted with debt at fair value)

Excluding Income

503.91p

Ordinary Shares (undiluted)

Including Income

507.78p

Ordinary Shares (diluted)

Including Income

490.67p

Ordinary Shares (undiluted with debt at fair value)

Including Income

506.93p

 

 

END

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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