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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 : 8202N
Standard Life UK Small.Co's Tst PLC
11 May 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 10 May 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 and (2) debt is valued in accordance with the Company's accounting policies.
Ordinary Shares Excluding Income 525.52p --------------------- ------------------ -------- Ordinary Shares (with debt at fair value) Excluding Income 523.54p --------------------- ------------------ -------- Ordinary Shares Including Income 528.24p --------------------- ------------------ -------- Ordinary Shares (with debt at fair value) Including Income 526.25p --------------------- ------------------ --------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
May 11, 2018 06:23 ET (10:23 GMT)
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