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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abrdn UK Smaller Companies Growth Trust Plc | LSE:SLS | London | Ordinary Share | Ordinary Shares |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 732.00 | 733.00 | 741.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSLS
RNS Number : 4222C
Standard Life UK Small.Co's Tst PLC
18 June 2021
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 June 2021. 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 724.69p Ordinary Standard Life UK Smaller Cos Trust PLC Undiluted Including Income 728.38p Ordinary Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value Excluding Income 723.88p Ordinary Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value Including Income 727.57p Ordinary
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June 18, 2021 07:54 ET (11:54 GMT)
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