Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (9410P)

TIDMSLS

RNS Number : 9410P

Standard Life UK Small.Co's Tst PLC

15 October 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 October 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; (2) debt is valued at par and, where applicable, debt is also separately 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 Cos Trust  Excluding  521.60p  Ordinary 
 PLC Undiluted                       Income 
Standard Life UK Smaller Cos Trust  Including  524.33p  Ordinary 
 PLC Undiluted                       Income 
Standard Life UK Smaller Cos Trust  Excluding  520.11p  Ordinary 
 PLC with Debt at Fair Value         Income 
Standard Life UK Smaller Cos Trust  Including  522.84p  Ordinary 
 PLC with Debt at Fair Value         Income 
 

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October 15, 2019 06:57 ET (10:57 GMT)