Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (2256W)
09 Dicembre 2019 - 1:21PM
UK Regulatory
TIDMSLS
RNS Number : 2256W
Standard Life UK Small.Co's Tst PLC
09 December 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 6 December 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 581.09p Ordinary
PLC Undiluted
Standard Life UK Smaller Cos Trust Including Income 585.51p Ordinary
PLC Undiluted
Standard Life UK Smaller Cos Trust Excluding Income 579.79p Ordinary
PLC with Debt at Fair Value
Standard Life UK Smaller Cos Trust Including Income 584.22p Ordinary
PLC with Debt at Fair Value
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END
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