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

Transparency directive : regulatory news

17/05/2018 10:59

18/05/2018 10:22
17/05/2018 10:59
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08/05/2018 10:16

Net Asset Value(s)

Released 10:59 17-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 16 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

529.07p

Ordinary Shares (with debt at fair value)

Excluding Income

527.08p




Ordinary Shares

Including Income

531.91p

Ordinary Shares (with debt at fair value)

Including Income

529.93p

 

 

END