4 Sep 2019 10:19
STANDARD LIFE UK SMALLER COMPANIES TRUST PLC
Â
Standard Life UK Smaller Companies Trust plc announces the following unaudited net asset values (NAVs) as at close of business on 3 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.
Â
Ordinary Shares | Excluding Income | 513.36p |
Ordinary Shares (with debt at fair value) | Â Excluding Income | 511.82p |
Ordinary Shares | Including Income | 520.92p |
Ordinary Shares (with debt at fair value) | Â Including Income | 519.39p |
Â
Â
END
Â
Â
Â
Â
Â