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  2. Share Prices
  3. SLS.L Share Price
  4. SLS.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksSLS.L Regulatory News (SLS)

SLS.L Information
  • There is currently no data for SLS

Net Asset Value(s)

7 May 2019 10:29

RNS Number : 2154Y
Standard Life UK Small.Co's Tst PLC
07 May 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 3 May 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

532.85p

Ordinary Shares (with debt at fair value)

 

Excluding Income

531.61p

Ordinary Shares

Including Income

536.60p

Ordinary Shares (with debt at fair value)

 

Including Income

535.37p

 

 

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
 
 
NAVUGUQPAUPBUBM
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27th Oct 202112:23 pmRNSNet Asset Value(s)
27th Oct 202111:45 amRNSChange of Name
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20th Oct 20215:10 pmRNSTransaction in Own Shares
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18th Oct 20215:06 pmRNSTransaction in Own Shares
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14th Oct 20215:28 pmRNSTransaction in Own Shares
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11th Oct 202111:22 amRNSNet Asset Value(s)
8th Oct 202112:47 pmRNSNet Asset Value(s)
8th Oct 20217:00 amRNSEdison review on Standard Life UK Smaller Co Tst
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6th Oct 20215:18 pmRNSTransaction in Own Shares
6th Oct 20213:10 pmRNSMonth End Net Asset Value(s)
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1st Oct 202110:18 amRNSTotal Voting Rights
30th Sep 20215:18 pmRNSTransaction in Own Shares
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29th Sep 20215:25 pmRNSTransaction in Own Shares
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28th Sep 20215:11 pmRNSTransaction in Own Shares
28th Sep 202112:29 pmRNSNet Asset Value(s)
27th Sep 20215:25 pmRNSTransaction in Own Shares
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