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
  -1.00p -0.21% 483.00p 482.00p 485.00p 483.00p 482.00p 483.00p 104,239 16:35:07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 5.1 7.2 66.7 356

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

13/06/2019 10:21am

UK Regulatory (RNS & others)


Standard Life Uk Smaller... (LSE:SLS)
Historical Stock Chart

2 Months : From May 2019 to Jul 2019

Click Here for more Standard Life Uk Smaller... Charts.

TIDMSLS

RNS Number : 1008C

Standard Life UK Small.Co's Tst PLC

13 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 12 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      538.19p 
 Ordinary Shares (with 
  debt at fair value)       Excluding Income    536.79p 
                         --------------------  -------- 
 
 Ordinary Shares          Including Income      543.56p 
                         --------------------  -------- 
 Ordinary Shares (with 
  debt at fair value)       Including Income    542.16p 
                         --------------------  -------- 
 

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

NAVGGUUPQUPBUBW

(END) Dow Jones Newswires

June 13, 2019 05:21 ET (09:21 GMT)

1 Year Standard Life Uk Smaller... Chart

1 Year Standard Life Uk Smaller... Chart

1 Month Standard Life Uk Smaller... Chart

1 Month Standard Life Uk Smaller... Chart
Your Recent History
LSE
SLS
Standard L..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190721 23:56:02