Standard Life UK Small.Co's Tst PLC Month End Net Asset Values (3955G)

TIDMSLS

RNS Number : 3955G

Standard Life UK Small.Co's Tst PLC

05 November 2018

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 31 October 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 and (2) debt is valued at par (net of issue costs) and, where applicable, debt is also separately valued at market value.

 
 Ordinary Shares          Excluding Income    477.50p 
 Ordinary Shares (with 
  debt at fair value)     Excluding Income    476.23p 
                         ------------------  -------- 
 Ordinary Shares          Including Income    479.22p 
                         ------------------  -------- 
 Ordinary Shares (with 
  debt at fair value)     Including Income    477.95p 
                         ------------------  -------- 
 

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November 05, 2018 11:00 ET (16:00 GMT)