TIDMSLS

RNS Number : 9727K

Standard Life UK Small.Co's Tst PLC

07 January 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 December 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  635.07p  Ordinary 
Standard Life UK Smaller Companies Trust - Fair Value  Excluding Income  633.97p  Ordinary 
Standard Life UK Smaller Companies Trust               Including Income  638.45p  Ordinary 
Standard Life UK Smaller Companies Trust - Fair Value  Including Income  637.34p  Ordinary

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January 07, 2021 10:12 ET (15:12 GMT)

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