20 Aug 2019 10:27
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 19 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 | 498.50p
|
Ordinary Shares (with debt at fair value) | Excluding Income | 496.98p
|
Ordinary Shares (with debt at par value) | Including Income | 506.29p
|
Ordinary Shares (with debt at fair value) | Including Income | 504.76p
|
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