TIDMSLS

RNS Number : 8208S

Standard Life UK Small.Co's Tst PLC

13 July 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 10 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  520.74p  Ordinary 
 PLC Undiluted                       Income 
Standard Life UK Smaller Cos Trust  Including  525.54p  Ordinary 
 PLC Undiluted                       Income 
Standard Life UK Smaller Cos Trust  Excluding  519.35p  Ordinary 
 PLC with Debt at Fair Value         Income 
Standard Life UK Smaller Cos Trust  Including  524.15p  Ordinary 
 PLC with Debt at Fair Value         Income

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