TIDMSLS

RNS Number : 1759Z

Standard Life UK Small.Co's Tst PLC

08 January 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 January 2020. 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 PLC  Excluding Income  619.53p  Ordinary 
 Undiluted 
Standard Life UK Smaller Cos Trust PLC  Including Income  624.14p  Ordinary 
 Undiluted 
Standard Life UK Smaller Cos Trust PLC  Excluding Income  618.34p  Ordinary 
 with Debt at Fair Value 
Standard Life UK Smaller Cos Trust PLC  Including Income  622.95p  Ordinary 
 with Debt at Fair Value 
 

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END

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January 08, 2020 07:17 ET (12:17 GMT)

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