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RNS

Net Asset Value(s)

Released 11:53 31-Jul-2014

RNS Number : 8774N
Standard Life UK Small.Co's Tst PLC
31 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 30 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

 

300.95p

Ordinary Shares (diluted)

Excluding Income

 

293.01p

Ordinary Shares

Including Income

 

305.17p

Ordinary Shares (diluted)

Including Income

 

297.06p

 

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