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
  -2.00 -0.38% 522.00 514.00 522.00 522.00 516.00 516.00 109,877 12:02:16
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 8.2 8.8 59.3 385

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

10/10/2019 11:13am

UK Regulatory (RNS & others)


TIDMSLS

RNS Number : 4907P

Standard Life UK Small.Co's Tst PLC

10 October 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 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  Excluding  503.29p  Ordinary 
 PLC Undiluted                       Income 
Standard Life UK Smaller Cos Trust  Including  505.99p  Ordinary 
 PLC Undiluted                       Income 
Standard Life UK Smaller Cos Trust  Excluding  501.80p  Ordinary 
 PLC with Debt at Fair Value         Income 
Standard Life UK Smaller Cos Trust  Including  504.50p  Ordinary 
 PLC with Debt at Fair Value         Income 
 

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

NAVGGGMCUUPBUBU

(END) Dow Jones Newswires

October 10, 2019 06:13 ET (10:13 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:20191121 02:16:49