Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (7422U)

TIDMSLS

RNS Number : 7422U

Standard Life UK Small.Co's Tst PLC

16 July 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 13 July 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    554.04p 
 Ordinary Shares (with 
  debt at fair value)     Excluding Income    552.06p 
                         ------------------  -------- 
 
 Ordinary Shares          Including Income    559.99p 
                         ------------------  -------- 
 Ordinary Shares (with 
  debt at fair value)     Including Income    558.01p 
                         ------------------  -------- 
 

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July 16, 2018 05:35 ET (09:35 GMT)