Standard Life UK Small.Co's Tst PLC Compliance with Market Abuse Regulation (0154U)
24 Luglio 2020 - 10:25AM
UK Regulatory
TIDMSLS
RNS Number : 0154U
Standard Life UK Small.Co's Tst PLC
24 July 2020
Standard Life UK Smaller Companies Trust plc
Legal Entity Identifier: 213800UUKA68SHSJBE37
24 July 2020
Compliance with Market Abuse Regulation
Standard Life UK Smaller Companies Trust plc (the "Company")
announces that it is satisfied that any inside information which
the Directors or the Company may have had up to today's date has
previously been notified to a Regulated Information Service
("RIS").
By virtue of the points set out in (1) to (5) below, the
Directors and the Company do not currently expect there to be any
inside information arising in the closed period as defined by the
EU Market Abuse Regulation. The closed period will end on the date
of the announcement of the Company's Annual Financial Report for
the year ended 30 June 2020.
1) the announcement on 6 July 2020 of the Company's net asset
value per share as of the close of business on 30 June 2020,
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 6 July 2020 and that to be included in the forthcoming
announcement of the Annual Financial Report,
3) the Company's practice of calculating net asset values per
share each business day and the announcement of these net asset
values to an RIS,
4) there being no unquoted investments within the Company's portfolio, and
5) there being no other unpublished information which
constitutes price-sensitive information in respect of the Company's
securities.
The Company is therefore not prohibited from dealing in its own
securities during the closed period.
If, during the closed period leading up to the announcement of
the Annual Financial Report, the Company or its Directors become
aware of any inside information, such inside information will be
managed in accordance with the UKLA's DTR 2.
F or further information, please contact:
Gordon Hay Smith
Aberdeen Asset Management PLC
Secretaries
Tel. 0131 372 2200
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END
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