Standard Life UK Small.Co's Tst PLC Month End Net Asset Value(s) (0398Z)
07 Gennaio 2020 - 3:59PM
UK Regulatory
TIDMSLS
RNS Number : 0398Z
Standard Life UK Small.Co's Tst PLC
07 January 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 31 December 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 622.09p Ordinary
Standard Life UK Smaller Companies Trust - Fair Value Excluding Income 620.90p Ordinary
Standard Life UK Smaller Companies Trust Including Income 626.70p Ordinary
Standard Life UK Smaller Companies Trust - Fair Value Including Income 625.51p Ordinary
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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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