Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (3324R)
28 Ottobre 2019 - 12:23PM
UK Regulatory
TIDMSLS
RNS Number : 3324R
Standard Life UK Small.Co's Tst PLC
28 October 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 25 October 2019. 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 530.40p Ordinary
PLC Undiluted Income
Standard Life UK Smaller Cos Trust Including 533.42p Ordinary
PLC Undiluted Income
Standard Life UK Smaller Cos Trust Excluding 528.92p Ordinary
PLC with Debt at Fair Value Income
Standard Life UK Smaller Cos Trust Including 531.93p Ordinary
PLC with Debt at Fair Value Income
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END
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