Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (7394A)
23 Gennaio 2020 - 12:20PM
UK Regulatory
TIDMSLS
RNS Number : 7394A
Standard Life UK Small.Co's Tst PLC
23 January 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 22 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 630.76p Ordinary
Standard Life UK Smaller Cos Trust PLC Undiluted Including Income 635.93p Ordinary
Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value Excluding Income 629.57p Ordinary
Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value Including Income 634.74p Ordinary
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Authority to act as a Primary Information Provider in the United
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contact rns@lseg.com or visit www.rns.com.
END
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