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Month End Net Asset Values

RNS Number : 2313A
Standard Life UK Small.Co's Tst PLC
03 June 2016
 

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 31 May 2016.  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 at par (net of issue costs) and, where applicable, debt is also separately valued at market value; and (3) diluted NAVs are disclosed where applicable (for this purpose, any treasury shares are excluded for the purposes of calculation).

 

Ordinary Shares (debt at fair value)

Excluding Income

387.35p

Ordinary Shares (diluted)

Excluding Income

373.04p

Ordinary Shares (debt at fair value)

Including Income

390.98p

Ordinary Shares (diluted)

Including Income

376.34p

 


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