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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 3965D
Standard Life UK Small.Co's Tst PLC
26 April 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 25 April 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

 

466.73p

Ordinary Shares (diluted)

Excluding Income

 

443.79p

Ordinary Shares

Including Income

 

468.92p

Ordinary Shares (diluted)

Including Income

 

445.78p

 

 

END


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