Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 3063A
Standard Life UK Small.Co's Tst PLC
23 March 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 22 March 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

 

435.61p

Ordinary Shares (diluted)

Excluding Income

 

417.95p

Ordinary Shares

Including Income

 

437.05p

Ordinary Shares (diluted)

Including Income

 

419.26p

 

 

END


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUMAWUPMUBW

Top of Page