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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.50 | 0.30% | 499.00 | 497.00 | 499.00 | 499.00 | 499.00 | 499.00 | 82,650 | 16:29:52 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Personal Credit Institutions | -32.79M | -38.55M | -0.4205 | -11.87 | 457.48M |
TIDMSLS
RNS Number : 7638C
Standard Life UK Small.Co's Tst PLC
19 June 2019
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 June 2019. 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 535.68p Ordinary Shares (with debt at fair value) Excluding Income 534.28p -------------------- -------- Ordinary Shares Including Income 541.70p -------------------- -------- Ordinary Shares (with debt at fair value) Including Income 540.30p -------------------- --------
END
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
June 19, 2019 05:34 ET (09:34 GMT)
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