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
  16.00 3.08% 536.00 530.00 538.00 538.00 526.00 526.00 100,011 16:35:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 8.2 8.8 60.9 395

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

08/10/2019 11:53am

UK Regulatory (RNS & others)


TIDMSLS

RNS Number : 1584P

Standard Life UK Small.Co's Tst PLC

08 October 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 October 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 Undiluted                Excluding Income  512.64p  Ordinary 
Standard Life UK Smaller Cos Trust PLC Undiluted                Including Income  515.35p  Ordinary 
Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value  Excluding Income  511.15p  Ordinary 
Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value  Including Income  513.86p  Ordinary 
 

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.

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October 08, 2019 06:53 ET (10:53 GMT)

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