TIDMSLS

RNS Number : 8636R

Standard Life UK Small.Co's Tst PLC

02 July 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 1 July 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  525.58p  Ordinary 
 PLC Undiluted                       Income 
Standard Life UK Smaller Cos Trust  Including  529.61p  Ordinary 
 PLC Undiluted                       Income 
Standard Life UK Smaller Cos Trust  Excluding  524.20p  Ordinary 
 PLC with Debt at Fair Value         Income 
Standard Life UK Smaller Cos Trust  Including  528.22p  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

NAVUPUGUMUPUGUP

(END) Dow Jones Newswires

July 02, 2020 06:37 ET (10:37 GMT)

Grafico Azioni Abrdn Uk Smaller Compani... (LSE:AUSC)
Storico
Da Mar 2024 a Apr 2024 Clicca qui per i Grafici di Abrdn Uk Smaller Compani...
Grafico Azioni Abrdn Uk Smaller Compani... (LSE:AUSC)
Storico
Da Apr 2023 a Apr 2024 Clicca qui per i Grafici di Abrdn Uk Smaller Compani...