9 Jul 2018 10:23
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 6 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 | 545.87p |
Ordinary Shares (with debt at fair value) | Excluding Income | 543.88p |
Ordinary Shares | Including Income | 551.66p |
Ordinary Shares (with debt at fair value) | Including Income | 549.67p |
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