TIDMSLS

RNS Number : 6108T

Standard Life UK Small.Co's Tst PLC

15 November 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 November 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 PLC Undiluted                 Excluding Income   548.35p   Ordinary 
Standard Life UK Smaller Cos Trust PLC Undiluted                 Including Income   551.60p   Ordinary 
Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value   Excluding Income   547.00p   Ordinary 
Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value   Including Income   550.25p   Ordinary

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November 15, 2019 07:19 ET (12:19 GMT)

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