Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (1673W)

TIDMSLS

RNS Number : 1673W

Standard Life UK Small.Co's Tst PLC

10 November 2017

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 9 November 2017. 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; 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    520.15p 
-----------------------  ------------------  -------- 
 Ordinary Shares 
  (diluted)               Excluding Income    501.87p 
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 Ordinary Shares 
  (debt at fair value)    Excluding Income    518.55p 
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 Ordinary Shares          Including Income    521.91p 
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 Ordinary Shares 
  (diluted)               Including Income    503.52p 
-----------------------  ------------------  -------- 
 Ordinary Shares 
  (debt at fair value)    Including Income    520.31p 
-----------------------  ------------------  -------- 
 

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November 10, 2017 04:34 ET (09:34 GMT)