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Company Standard Life UK Small.Co's Tst PLC
TIDM SLS
Headline

Net Asset Value(s)

Released 12:03 04-Dec-2012
Number 6892S12

RNS Number : 6892S
Standard Life UK Small.Co's Tst PLC
04 December 2012
 

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 3 December 2012. 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, consistent with IAS 32; 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

 

229.54p

 

Ordinary Shares

Including Income

 

231.56p

 

 

END


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS