Month End Net Asset Values

RNS Number : 9976I

Standard Life UK Small.Co's Tst PLC

05 September 2016

 

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 August 2016.  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 (net of issue costs) and, where applicable, debt is also separately valued at market value; and (3) diluted NAVs are disclosed where applicable (for this purpose, any treasury shares are excluded for the purposes of calculation).

Ordinary Shares (debt at fair value)	Excluding Income	391.04p
Ordinary Shares (diluted)	Excluding Income	376.44p
Ordinary Shares (debt at fair value)	Including Income	397.09p
Ordinary Shares (diluted)	Including Income	381.93p

 

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