RNS Number : 8589V
Standard Life UK Small.Co's Tst PLC
05 December 2019
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 November 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 575.04p Ordinary
Standard Life UK Smaller Companies Trust - Fair Value Excluding Income 573.74p Ordinary
Standard Life UK Smaller Companies Trust Including Income 578.93p Ordinary
Standard Life UK Smaller Companies Trust - Fair Value Including Income 577.64p Ordinary
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(END) Dow Jones Newswires
December 05, 2019 07:59 ET (12:59 GMT)