Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (5272V)
07 Agosto 2020 - 1:17PM
UK Regulatory
TIDMSLS
RNS Number : 5272V
Standard Life UK Small.Co's Tst PLC
07 August 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business 6 August 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 PLC Undiluted Excluding Income 553.31p Ordinary
Standard Life UK Smaller Cos Trust PLC Undiluted Including Income 558.63p Ordinary
Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value Excluding Income 551.94p Ordinary
Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value Including Income 557.26p Ordinary
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END
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