Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (9471P)

TIDMSLS

RNS Number : 9471P

Standard Life UK Small.Co's Tst PLC

23 November 2016

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 22 November 2016. 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, consistent with IAS 32; 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    388.54p 
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 Ordinary Shares 
  (diluted)         Excluding Income    374.91p 
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 Ordinary Shares    Including Income    390.40p 
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 Ordinary Shares 
  (diluted)         Including Income    376.61p 
-----------------  ------------------  -------- 
 

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November 23, 2016 05:26 ET (10:26 GMT)