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
  +0.50p +0.10% 488.00p 485.00p 491.00p 491.00p 488.00p 491.00p 163,211 16:24:59
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 5.1 7.2 67.4 360.00

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

14/06/2019 10:13am

UK Regulatory (RNS & others)


Standard Life Uk Smaller... (LSE:SLS)
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RNS Number : 3301C

Standard Life UK Small.Co's Tst PLC

14 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 13 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      534.33p 
 Ordinary Shares (with 
  debt at fair value)       Excluding Income    532.94p 
                         --------------------  -------- 
 
 Ordinary Shares          Including Income      540.38p 
                         --------------------  -------- 
 Ordinary Shares (with 
  debt at fair value)       Including Income    538.98p 
                         --------------------  -------- 
 

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 14, 2019 05:13 ET (09:13 GMT)

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