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

Net Asset Value(s)

Released 11:29 11-Apr-2013
Number 1292C11

RNS Number : 1292C
Standard Life UK Small.Co's Tst PLC
11 April 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 10 April 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 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

 

267.25p

Ordinary Shares (diluted)

Excluding Income

 

261.25p

Ordinary Shares

Including Income

 

269.26p

Ordinary Shares (diluted)

Including Income

 

263.13p

 

END


This information is provided by RNS
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Net Asset Value(s) - RNS