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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 : 1330C
Standard Life UK Small.Co's Tst PLC
17 January 2018
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 16 January 2018. 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 in accordance with the Company's accounting policies; and (3) diluted NAVs are disclosed where applicable (for this purpose, any treasury shares are excluded for the purposes of calculation).
Ordinary Shares (undiluted) Excluding Income 531.47p ---------------------- ------------------ -------- Ordinary Shares (diluted) Excluding Income 512.52p ---------------------- ------------------ -------- Ordinary Shares (undiluted with debt at fair value) Excluding Income 530.44p ---------------------- ------------------ -------- Ordinary Shares (undiluted) Including Income 534.38p ---------------------- ------------------ -------- Ordinary Shares (diluted) Including Income 515.25p ---------------------- ------------------ -------- Ordinary Shares (undiluted with debt at fair value) Including Income 533.35p ---------------------- ------------------ --------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUPWGUPRGUM
(END) Dow Jones Newswires
January 17, 2018 05:33 ET (10:33 GMT)
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