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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 | 0.74% | 476.50 | 476.00 | 477.00 | 477.00 | 474.50 | 475.00 | 59,293 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Personal Credit Institutions | -32.79M | -38.55M | -0.4205 | -11.34 | 437.31M |
TIDMSLS
RNS Number : 5524U
Standard Life UK Small.Co's Tst PLC
25 November 2019
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 22 November 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; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.
Standard Life UK Smaller Cos Trust PLC Excluding Income 562.16p Ordinary Undiluted Standard Life UK Smaller Cos Trust PLC Including Income 565.38p Ordinary Undiluted Standard Life UK Smaller Cos Trust PLC Excluding Income 560.81p Ordinary with Debt at Fair Value Standard Life UK Smaller Cos Trust PLC Including Income 564.03p Ordinary with Debt at Fair Value
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
November 25, 2019 07:04 ET (12:04 GMT)
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