Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (2324R)
26 Giugno 2020 - 12:15PM
UK Regulatory
TIDMSLS
RNS Number : 2324R
Standard Life UK Small.Co's Tst PLC
26 June 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business 25 June 2020. 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 524.45p Ordinary
PLC Undiluted Income
Standard Life UK Smaller Cos Trust Including 528.49p Ordinary
PLC Undiluted Income
Standard Life UK Smaller Cos Trust Excluding 523.02p Ordinary
PLC with Debt at Fair Value Income
Standard Life UK Smaller Cos Trust Including 527.06p Ordinary
PLC with Debt at Fair Value Income
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END
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