TIDMSLS

RNS Number : 5004R

Standard Life UK Small.Co's Tst PLC

29 October 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 October 2019. 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 at par and, where applicable, debt is also separately 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 Cos Trust  Excluding  532.93p  Ordinary 
 PLC Undiluted                       Income 
Standard Life UK Smaller Cos Trust  Including  535.93p  Ordinary 
 PLC Undiluted                       Income 
Standard Life UK Smaller Cos Trust  Excluding  531.45p  Ordinary 
 PLC with Debt at Fair Value         Income 
Standard Life UK Smaller Cos Trust  Including  534.45p  Ordinary 
 PLC with Debt at Fair Value         Income 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVPGGRCUUPBGGB

(END) Dow Jones Newswires

October 29, 2019 08:24 ET (12:24 GMT)

Grafico Azioni Standard Life Uk Smaller... (LSE:SLS)
Storico
Da Dic 2020 a Gen 2021 Clicca qui per i Grafici di Standard Life Uk Smaller...
Grafico Azioni Standard Life Uk Smaller... (LSE:SLS)
Storico
Da Gen 2020 a Gen 2021 Clicca qui per i Grafici di Standard Life Uk Smaller...