Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (9714A)
September 17 2018 - 4:43AM
UK Regulatory
TIDMSLS
RNS Number : 9714A
Standard Life UK Small.Co's Tst PLC
17 September 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 14 September 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 550.39p
Ordinary Shares (with
debt at fair value) Excluding Income 548.59p
------------------ --------
Ordinary Shares Including Income 557.04p
------------------ --------
Ordinary Shares (with
debt at fair value) Including Income 555.24p
------------------ --------
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
NAVGGUGCBUPRUBM
(END) Dow Jones Newswires
September 17, 2018 05:43 ET (09:43 GMT)
Abrdn Uk Smaller Compani... (LSE:AUSC)
Historical Stock Chart
From Apr 2024 to May 2024
Abrdn Uk Smaller Compani... (LSE:AUSC)
Historical Stock Chart
From May 2023 to May 2024