TIDMSLS

RNS Number : 1824V

Standard Life UK Small.Co's Tst PLC

29 November 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 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  579.53p  Ordinary 
Standard Life UK Smaller Cos Trust 
 PLC Undiluted                      Including Income  583.43p  Ordinary 
Standard Life UK Smaller Cos Trust 
 PLC with Debt at Fair Value        Excluding Income  578.18p  Ordinary 
Standard Life UK Smaller Cos Trust 
 PLC with Debt at Fair Value        Including Income  582.08p  Ordinary 
 

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November 29, 2019 08:12 ET (13:12 GMT)

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