Standard Life UK Small.Co's Tst PLC Compliance with Market Abuse Regulation (2180A)
17 Gennaio 2020 - 4:16PM
UK Regulatory
TIDMSLS
RNS Number : 2180A
Standard Life UK Small.Co's Tst PLC
17 January 2020
Standard Life UK Smaller Companies Trust plc
Legal Entity Identifier (LEI): 213800UUKA68SHSJBE37
17 January 2020
Compliance with Market Abuse Regulation
Standard Life UK Smaller Companies Trust plc announces that it
is satisfied, by virtue of the points listed below, that all inside
information which the Directors and the Company may have in the
closed period (as defined by the EU Market Abuse Regulation) which
ends on the date of the announcement of the Half-Yearly Report for
the six month period ended 31 December 2019 has been notified to a
Regulated Information Service ("RIS"). The Company is therefore not
prohibited from purchasing its own securities or issuing shares
during this period.
In so stating the Company has regard to;
1) the announcement on 7 January 2020 of the net asset value per
share as of the close of business on 31 December 2019,
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 7 January 2020 and that to be included in the
forthcoming announcement of the Half-Yearly Report,
3) the Company's practice of calculating net asset values per
share each business day and the announcement of these net asset
values to an RIS,
4) there being no other unpublished information which
constitutes price-sensitive information in respect of the Company's
securities, and
5) there being no unquoted investments within the Company's portfolio.
For further information, please contact:
G Hay Smith
Aberdeen Asset Management PLC
Company Secretary
0131 372 2200
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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