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

Monthly Net Asset Values

Released 14:37 06-Feb-2013
Number 2870X14

RNS Number : 2870X
Standard Life UK Small.Co's Tst PLC
06 February 2013
 

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 January 2013.  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

244.88p

Ordinary Shares (diluted)

Excluding Income

242.13p

Ordinary Shares (debt at fair value)

Including Income

247.13p

Ordinary Shares (diluted)

Including Income

244.29p

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Monthly Net Asset Values - RNS