TIDMSLS

RNS Number : 4766A

Standard Life UK Small.Co's Tst PLC

21 January 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 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 Undiluted                Excluding Income  625.40p  Ordinary 
Standard Life UK Smaller Cos Trust PLC Undiluted                Including Income  630.58p  Ordinary 
Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value  Excluding Income  624.21p  Ordinary 
Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value  Including Income  629.39p  Ordinary 
 

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END

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January 21, 2020 07:29 ET (12:29 GMT)

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