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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abrdn Uk Smaller Companies Growth Trust Plc | LSE:AUSC | London | Ordinary Share | GB0002959582 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
4.00 | 0.84% | 480.50 | 480.00 | 481.00 | 480.00 | 478.00 | 478.00 | 102,771 | 16:35:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Personal Credit Institutions | -32.79M | -38.55M | -0.4205 | -11.41 | 440.06M |
TIDMSLS
RNS Number : 3040N
Standard Life UK Small.Co's Tst PLC
24 October 2016
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 21 October 2016. 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 394.08p ----------------- ------------------ -------- Ordinary Shares (diluted) Excluding Income 379.97p ----------------- ------------------ -------- Ordinary Shares Including Income 395.68p ----------------- ------------------ -------- Ordinary Shares (diluted) Including Income 381.43p ----------------- ------------------ --------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGGQAUUPQGUC
(END) Dow Jones Newswires
October 24, 2016 06:56 ET (10:56 GMT)
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