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

Net Asset Value(s)

Released 12:30 10-Jul-2014
Number 9834L12

RNS Number : 9834L
Standard Life UK Small.Co's Tst PLC
10 July 2014
 

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 09 July 2014.  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

 

300.35p

Ordinary Shares (diluted)

Excluding Income

 

292.42p

Ordinary Shares

Including Income

 

304.33p

Ordinary Shares (diluted)

Including Income

 

296.24p

 

END


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