TIDMSLS

RNS Number : 8613U

Standard Life UK Small.Co's Tst PLC

27 November 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 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  Excluding Income  575.84p  Ordinary 
 PLC Undiluted 
Standard Life UK Smaller Cos Trust  Including Income  579.03p  Ordinary 
 PLC Undiluted 
Standard Life UK Smaller Cos Trust  Excluding Income  574.49p  Ordinary 
 PLC with Debt at Fair Value 
Standard Life UK Smaller Cos Trust  Including Income  577.69p  Ordinary 
 PLC with Debt at Fair Value

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November 27, 2019 06:49 ET (11:49 GMT)

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