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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 7858J
Standard Life UK Small.Co's Tst PLC
21 August 2019
 

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 20 August 2019. 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 (with debt at par value)

Excluding Income

497.65p

Ordinary Shares (with debt at fair value)

Excluding Income

496.12p




Ordinary Shares (with debt at par value)

Including Income

505.43p

Ordinary Shares (with debt at fair value)

Including Income

503.90p

 

 

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