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4 Jul 2019 10:51
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 3 July 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 | 532.50p |
Ordinary Shares (with debt at fair value) |
Excluding Income | 531.11p |
Ordinary Shares | Including Income | 539.08p |
Ordinary Shares (with debt at fair value) |
Including Income | 537.69p |
END
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