Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (4723C)
June 17 2019 - 5:33AM
UK Regulatory
TIDMSLS
RNS Number : 4723C
Standard Life UK Small.Co's Tst PLC
17 June 2019
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 June 2019. 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 535.23p
Ordinary Shares (with
debt at fair value) Excluding Income 533.84p
-------------------- --------
Ordinary Shares Including Income 541.28p
-------------------- --------
Ordinary Shares (with
debt at fair value) Including Income 539.88p
-------------------- --------
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
NAVGGUPWQUPBUBM
(END) Dow Jones Newswires
June 17, 2019 05:33 ET (09:33 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