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STANDARD LIFE (LON:SLS) Net Asset Value(s)

Transparency directive : regulatory news

16/05/2018 11:02

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Net Asset Value(s)

Released 11:02 16-May-2018

 

 

STANDARD LIFE UK SMALLER COMPANIES TRUST PLC

 

Standard Life UK Smaller Companies Trust plc announces the following unaudited net asset values (NAVs) as at close of business on 15 May 2018. 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 and (2) debt is valued in accordance with the Company's accounting policies.

 

Ordinary Shares

Excluding Income

527.32p

Ordinary Shares (with debt at fair value)

Excluding Income

525.34p




Ordinary Shares

Including Income

530.17p

Ordinary Shares (with debt at fair value)

Including Income

528.19p

 

 

END