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

Net Asset Value(s)

Released 10:29 02-Jul-2013
Number 3943I10

RNS Number : 3943I
Standard Life UK Small.Co's Tst PLC
02 July 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 1 July 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

 

288.71p

Ordinary Shares (diluted)

Excluding Income

 

280.05p

Ordinary Shares

Including Income

 

292.18p

Ordinary Shares (diluted)

Including Income

 

283.28p

 

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