Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (7638C)

TIDMSLS

RNS Number : 7638C

Standard Life UK Small.Co's Tst PLC

19 June 2019

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 18 June 2019. 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 and (2) debt is valued in accordance with the Company's accounting policies.

 
 Ordinary Shares          Excluding Income      535.68p 
 Ordinary Shares (with 
  debt at fair value)       Excluding Income    534.28p 
                         --------------------  -------- 
 
 Ordinary Shares          Including Income      541.70p 
                         --------------------  -------- 
 Ordinary Shares (with 
  debt at fair value)       Including Income    540.30p 
                         --------------------  -------- 
 

END

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

END

NAVGGUPWQUPBUBB

(END) Dow Jones Newswires

June 19, 2019 05:34 ET (09:34 GMT)