Share Name Share Symbol Market Type Share ISIN Share Description
Standard Life Uk Smaller Companies Trust Plc LSE:SLS 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
  +2.00p +0.41% 484.00p 482.00p 486.00p 483.00p 480.00p 483.00p 157,917 16:35:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 5.1 7.2 66.9 357

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

10/06/2019 11:14am

UK Regulatory (RNS & others)


Standard Life Uk Smaller... (LSE:SLS)
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RNS Number : 6867B

Standard Life UK Small.Co's Tst PLC

10 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 7 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      537.90p 
 Ordinary Shares (with 
  debt at fair value)       Excluding Income    536.50p 
                         --------------------  -------- 
 
 Ordinary Shares          Including Income      543.29p 
                         --------------------  -------- 
 Ordinary Shares (with 
  debt at fair value)       Including Income    541.89p 
                         --------------------  -------- 
 

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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June 10, 2019 06:14 ET (10:14 GMT)

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