Standard Life UK Small.Co's Tst PLC Month End Net Asset Value(s) (1602S)

TIDMSLS

RNS Number : 1602S

Standard Life UK Small.Co's Tst PLC

06 July 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 June 2020. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 at par and, where materially different, debt is also valued at market value; (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

 
Standard Life UK Smaller Companies Trust               Excluding Income  523.75p  Ordinary 
Standard Life UK Smaller Companies Trust - Fair Value  Excluding Income  522.36p  Ordinary 
Standard Life UK Smaller Companies Trust               Including Income  527.77p  Ordinary 
Standard Life UK Smaller Companies Trust - Fair Value  Including Income  526.38p  Ordinary 
 

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July 06, 2020 10:00 ET (14:00 GMT)