TIDMSLS

RNS Number : 5305S

Standard Life UK Small.Co's Tst PLC

06 November 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 October 2019. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 at par and, where materially different, debt is also valued at market value; (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

 
Standard Life UK Smaller Companies Trust               Excluding Income   536.78p  Ordinary 
Standard Life UK Smaller Companies Trust - Fair Value  Excluding Income   535.43p  Ordinary 
Standard Life UK Smaller Companies Trust               Including Income   539.86p  Ordinary 
Standard Life UK Smaller Companies Trust - Fair Value  Including Income   538.52p  Ordinary 
 

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November 06, 2019 10:44 ET (15:44 GMT)

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