5 Jul 2018 10:47
5 July 2018
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STANDARD LIFE UK SMALLER COMPANIES TRUST PLC ("the Company")
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Standard Life UK Smaller Companies Trust plc announces that it is satisfied, by virtue of the points listed below, that all inside information (as defined by Article 7 of the Market Abuse Regulation (596/2014/EU)) which the Directors and the Company may have in the period leading up to the announcement of the Annual Financial Report, has been notified to a Regulated Information Service ("RIS").
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In so stating, the Company has regard to;
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1) the announcement on 5 July 2018 of the month end Net Asset Values per share as at close of business on 30 June 2018;
2) the announcement on 5 July 2018 of the daily Net Asset Values per share as at close of business on 4 July 2018;
3) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 5 July 2018 and that to be included in the forthcoming announcement of the Annual Financial Report;
4) the Company's practice of calculating Net Asset Values per share each business day and the announcement of these Net Asset Values to an RIS;
5) there being no other unpublished information which constitutes price sensitive information in respect of the Company's securities; and
6) there being no unquoted investments within the Company's portfolio.
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