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SLS Abrdn UK Smaller Companies Growth Trust Plc

732.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (9107G)

09/11/2018 9:59am

UK Regulatory


Abrdn UK Smaller Compani... (LSE:SLS)
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From Mar 2019 to Mar 2024

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TIDMSLS

RNS Number : 9107G

Standard Life UK Small.Co's Tst PLC

09 November 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 8 November 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    492.48p 
 Ordinary Shares (with 
  debt at fair value)     Excluding Income    491.21p 
                         ------------------  -------- 
 
 Ordinary Shares          Including Income    494.49p 
                         ------------------  -------- 
 Ordinary Shares (with 
  debt at fair value)     Including Income    493.22p 
                         ------------------  -------- 
 

END

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

NAVUGGRAGUPRUBB

(END) Dow Jones Newswires

November 09, 2018 04:59 ET (09:59 GMT)

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