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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 0.15% 658.00 652.00 661.00 662.00 655.00 659.00 55,497 15:48:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 6.4 6.4 102.3 485

Standard Life UK Small.Co's Tst PLC Net Asset Value(s)

18/10/2021 11:48am

UK Regulatory (RNS & others)


TIDMSLS

RNS Number : 3949P

Standard Life UK Small.Co's Tst PLC

18 October 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 October 2021. 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  Excluding  781.44p  Ordinary 
 PLC Undiluted                       Income 
Standard Life UK Smaller Cos Trust  Including  783.96p  Ordinary 
 PLC Undiluted                       Income 
Standard Life UK Smaller Cos Trust  Excluding  780.89p  Ordinary 
 PLC with Debt at Fair Value         Income 
Standard Life UK Smaller Cos Trust  Including  783.41p  Ordinary 
 PLC with Debt at Fair Value         Income 
 

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October 18, 2021 06:48 ET (10:48 GMT)

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