6 Nov 2017 14:07
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 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
| 528.17p |
Ordinary Shares (diluted) | Excluding Income
| 509.39p |
Ordinary Shares (debt at fair value)
| Excluding Income | 526.57p |
Ordinary Shares | Including Income
| 529.96p |
Ordinary Shares (diluted) | Including Income
| 511.07p |
Ordinary Shares (debt at fair value)
| Including Income
| 528.37p |
END
SLS.L (SLS)