ABRDN UK SMALLER COMPANIES GROWTH TRUST PLC 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 31 December 2015. 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 (net of issue costs) and, where applicable, debt is also separately valued at market value; and (3) diluted NAVs are disclosed where applicable (for this purpose, any treasury shares are excluded for the purposes of calculation).
Ordinary Shares (debt at fair value) | Excluding Income | 395.04p |
Ordinary Shares (diluted) | Excluding Income | 378.14p |
Ordinary Shares (debt at fair value) | Including Income | 397.55p |
Ordinary Shares (diluted) | Including Income | 380.40p |
Standard Life UK Smaller Companies Trust plc issued this content on 2016-01-06 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-06 17:10:19 UTC
Original Document: http://webfund6.financialexpress.net/Clients/standardlifeinvestments/Announcement.aspx?AnnounceID=2016-01-06 04:50:470702L
