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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abrdn UK Smaller Companies Growth Trust Plc | LSE:SLS | London | Ordinary Share | Ordinary Shares |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 732.00 | 733.00 | 741.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSLS
RNS Number : 4369X
Standard Life UK Small.Co's Tst PLC
21 February 2017
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 20 February 2017. 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; 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 432.24p ----------------- ------------------ -------- Ordinary Shares (diluted) Excluding Income 414.85p ----------------- ------------------ -------- Ordinary Shares Including Income 434.97p ----------------- ------------------ -------- Ordinary Shares (diluted) Including Income 417.34p ----------------- ------------------ --------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUGCPUPMGUG
(END) Dow Jones Newswires
February 21, 2017 05:42 ET (10:42 GMT)
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