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RNS

Net Asset Value(s)

Released 11:52 18-Jan-2013

RNS Number : 8977V
Standard Life UK Small.Co's Tst PLC
18 January 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 17 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 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

 

243.93p

Ordinary Shares

Including Income

 

246.16p

 

END


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