8 Jan 2018 10:03
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 5 January 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 | 532.11p |
Ordinary Shares (diluted) | Excluding Income | 513.11p |
Ordinary Shares (undiluted with debt at fair value) | Excluding Income | 531.07p |
Ordinary Shares (undiluted) | Including Income | 534.95p |
Ordinary Shares (diluted) | Including Income | 515.78p |
Ordinary Shares (undiluted with debt at fair value) | Including Income | 533.92p |
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SLS.L (SLS)