RNS Number : 5305S
Standard Life UK Small.Co's Tst PLC
06 November 2019
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 October 2019. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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 Companies Trust Excluding Income 536.78p Ordinary
Standard Life UK Smaller Companies Trust - Fair Value Excluding Income 535.43p Ordinary
Standard Life UK Smaller Companies Trust Including Income 539.86p Ordinary
Standard Life UK Smaller Companies Trust - Fair Value Including Income 538.52p Ordinary
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(END) Dow Jones Newswires
November 06, 2019 10:44 ET (15:44 GMT)