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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.20% | 500.00 | 501.00 | 502.00 | 502.00 | 501.00 | 502.00 | 92,195 | 16:35:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Personal Credit Institutions | -32.79M | -38.55M | -0.4205 | -11.94 | 460.23M |
From May 2019 to May 2024
TIDMSLS
RNS Number : 4276O
Standard Life UK Small.Co's Tst PLC
17 May 2018
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 16 May 2018. 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 and (2) debt is valued in accordance with the Company's accounting policies.
Ordinary Shares Excluding Income 529.07p --------------------- ------------------ -------- Ordinary Shares (with debt at fair value) Excluding Income 527.08p --------------------- ------------------ -------- Ordinary Shares Including Income 531.91p --------------------- ------------------ -------- Ordinary Shares (with debt at fair value) Including Income 529.93p --------------------- ------------------ --------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGURAAUPRUBM
(END) Dow Jones Newswires
May 17, 2018 05:59 ET (09:59 GMT)
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