Standard Life UK Small.Co's Tst PLC Month End Net Asset Value(s) (6348H)
04 Dicembre 2020 - 3:31PM
UK Regulatory
TIDMSLS
RNS Number : 6348H
Standard Life UK Small.Co's Tst PLC
04 December 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 30 November 2020. 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 608.87p Ordinary
Standard Life UK Smaller Companies Trust - Fair Value Excluding Income 607.74p Ordinary
Standard Life UK Smaller Companies Trust Including Income 611.33p Ordinary
Standard Life UK Smaller Companies Trust - Fair Value Including Income 610.20p Ordinary
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