Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (2826O)

TIDMSLS

RNS Number : 2826O

Standard Life UK Small.Co's Tst PLC

16 May 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 15 May 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 in accordance with the Company's accounting policies.

 
 Ordinary Shares        Excluding Income    527.32p 
---------------------  ------------------  -------- 
 Ordinary Shares 
  (with debt at fair 
  value)                Excluding Income    525.34p 
---------------------  ------------------  -------- 
 
 Ordinary Shares        Including Income    530.17p 
---------------------  ------------------  -------- 
 Ordinary Shares 
  (with debt at fair 
  value)                Including Income    528.19p 
---------------------  ------------------  -------- 
 

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May 16, 2018 06:02 ET (10:02 GMT)