Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (7172O)
May 21 2018 - 5:22AM
UK Regulatory
TIDMSLS
RNS Number : 7172O
Standard Life UK Small.Co's Tst PLC
21 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 18 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 530.57p
--------------------- ------------------ --------
Ordinary Shares
(with debt at fair
value) Excluding Income 528.58p
--------------------- ------------------ --------
Ordinary Shares Including Income 533.57p
--------------------- ------------------ --------
Ordinary Shares
(with debt at fair
value) Including Income 531.58p
--------------------- ------------------ --------
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
NAVPGUGPAUPRUBG
(END) Dow Jones Newswires
May 21, 2018 05:22 ET (09:22 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