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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.50 | 0.75% | 469.50 | 468.50 | 469.50 | 469.50 | 467.50 | 467.50 | 49,790 | 15:17:34 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Personal Credit Institutions | -32.79M | -38.55M | -0.4205 | -11.15 | 429.98M |
From Apr 2019 to Apr 2024
TIDMSLS
RNS Number : 1568R
Standard Life UK Small.Co's Tst PLC
19 September 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 18 September 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 497.22p ----------------- ------------------ -------- Ordinary Shares (diluted) Excluding Income 477.42p ----------------- ------------------ -------- Ordinary Shares Including Income 503.26p ----------------- ------------------ -------- Ordinary Shares (diluted) Including Income 483.00p ----------------- ------------------ --------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUCABUPMURB
(END) Dow Jones Newswires
September 19, 2017 04:56 ET (08:56 GMT)
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