TIDMSLS

RNS Number : 4291Y

Standard Life UK Small.Co's Tst PLC

31 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 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 
 PLC Undiluted                       Income    624.28p  Ordinary 
Standard Life UK Smaller Cos Trust  Including 
 PLC Undiluted                       Income    628.89p  Ordinary 
Standard Life UK Smaller Cos Trust  Excluding 
 PLC with Debt at Fair Value         Income    622.99p  Ordinary 
Standard Life UK Smaller Cos Trust  Including 
 PLC with Debt at Fair Value         Income    627.60p  Ordinary

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December 31, 2019 07:06 ET (12:06 GMT)

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