Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (7035J)
23 Dicembre 2020 - 12:47PM
UK Regulatory
TIDMSLS
RNS Number : 7035J
Standard Life UK Small.Co's Tst PLC
23 December 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business 22 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 615.15p Ordinary
Standard Life UK Smaller Cos Trust Including
PLC Undiluted Income 618.60p Ordinary
Standard Life UK Smaller Cos Trust Excluding
PLC with Debt at Fair Value Income 614.02p Ordinary
Standard Life UK Smaller Cos Trust Including
PLC with Debt at Fair Value Income 617.46p Ordinary
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END
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