Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (5403J)
22 Dicembre 2020 - 12:34PM
UK Regulatory
TIDMSLS
RNS Number : 5403J
Standard Life UK Small.Co's Tst PLC
22 December 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business 21 December 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
PLC Undiluted Income 611.17p Ordinary
Standard Life UK Smaller Cos Trust Including
PLC Undiluted Income 614.61p Ordinary
Standard Life UK Smaller Cos Trust Excluding
PLC with Debt at Fair Value Income 610.03p Ordinary
Standard Life UK Smaller Cos Trust Including
PLC with Debt at Fair Value Income 613.48p Ordinary
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