TIDMSLS

RNS Number : 4545T

Standard Life UK Small.Co's Tst PLC

14 November 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 November 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 PLC Undiluted                Excluding Income  548.82p  Ordinary 
Standard Life UK Smaller Cos Trust PLC Undiluted                Including Income  552.04p  Ordinary 
Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value  Excluding Income  547.47p  Ordinary 
Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value  Including Income  550.69p  Ordinary 
 

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November 14, 2019 07:30 ET (12:30 GMT)

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