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 13 October 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 in accordance with the Company's accounting policies, consistent with IAS 32; and (3) diluted NAVs are disclosed where applicable (for this purpose, any treasury shares are excluded for the purposes of calculation).
Ordinary Shares | Excluding Income | 370.30p |
Ordinary Shares (diluted) | Excluding Income | 355.89p |
Ordinary Shares | Including Income | 371.68p |
Ordinary Shares (diluted) | Including Income | 357.13p |
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