Get Level 2

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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)

10 Apr 2019 09:56

RNS Number : 7538V
Standard Life UK Small.Co's Tst PLC
10 April 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 9 April 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

504.58p

Ordinary Shares (with debt at fair value)

 

Excluding Income

503.21p

Ordinary Shares

Including Income

507.89p

Ordinary Shares (with debt at fair value)

 

Including Income

506.52p

 

 

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
 
 
NAVGGUWACUPBURU
14151617181920212223
Date   Source Headline
20th May 20199:17 amRNSNet Asset Value(s)
17th May 201910:59 amRNSNet Asset Value(s)
16th May 201910:29 amRNSNet Asset Value(s)
15th May 20199:15 amRNSNet Asset Value(s)
14th May 201910:58 amRNSNet Asset Value(s)
13th May 20199:59 amRNSNet Asset Value(s)
10th May 201910:55 amRNSNet Asset Value(s)
9th May 201910:11 amRNSNet Asset Value(s)
8th May 20194:28 pmRNSNet Asset Value(s)
7th May 201910:29 amRNSNet Asset Value(s)
3rd May 201912:00 pmRNSBlock listing Interim Review
3rd May 201911:48 amRNSMonth End Net Asset Values
3rd May 201911:01 amRNSNet Asset Value(s)
2nd May 201911:54 amRNSNet Asset Value(s)
30th Apr 201910:17 amRNSNet Asset Value(s)
29th Apr 201911:17 amRNSNet Asset Value(s)
26th Apr 201911:26 amRNSNet Asset Value(s)
25th Apr 201910:20 amRNSNet Asset Value(s)
24th Apr 201910:39 amRNSNet Asset Value(s)
23rd Apr 201910:20 amRNSNet Asset Value(s)
18th Apr 20199:20 amRNSNet Asset Value(s)
17th Apr 20199:25 amRNSNet Asset Value(s)
16th Apr 20199:25 amRNSNet Asset Value(s)
15th Apr 20199:47 amRNSNet Asset Value(s)
12th Apr 20199:33 amRNSNet Asset Value(s)
11th Apr 201910:36 amRNSNet Asset Value(s)
10th Apr 20199:56 amRNSNet Asset Value(s)
8th Apr 201910:11 amRNSNet Asset Value(s)
5th Apr 20199:16 amRNSNet Asset Value(s)
4th Apr 20199:40 amRNSNet Asset Value(s)
3rd Apr 20195:16 pmRNSMonth End Net Asset Values
3rd Apr 20199:17 amRNSNet Asset Value(s)
2nd Apr 20191:47 pmRNSQuarterly Disclosure
2nd Apr 201910:39 amRNSNet Asset Value(s)
29th Mar 20199:43 amRNSNet Asset Value(s)
28th Mar 20199:29 amRNSNet Asset Value(s)
27th Mar 201910:24 amRNSNet Asset Value(s)
27th Mar 20199:21 amRNSMonthly Factsheet
26th Mar 201911:50 amRNSEdison issues review on Standard Life UK Small.Co'
26th Mar 201910:08 amRNSNet Asset Value(s)
25th Mar 201910:57 amRNSNet Asset Value(s)
25th Mar 201910:10 amRNSPortfolio Valuation
22nd Mar 201910:44 amRNSNet Asset Value(s)
21st Mar 201910:34 amRNSNet Asset Value(s)
20th Mar 201910:21 amRNSNet Asset Value(s)
19th Mar 201911:36 amRNSNet Asset Value(s)
18th Mar 201910:30 amRNSNet Asset Value(s)
15th Mar 201910:45 amRNSNet Asset Value(s)
14th Mar 201910:46 amRNSNet Asset Value(s)
13th Mar 201910:55 amRNSNet Asset Value(s)
14151617181920212223

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
TG50
0 5/8% Tr 50
LSE
0.92%
FAIR
Fair Oaks Inc
LSE
0.25%
LI34
Citi Fun 28
LSE
0.00%
MH64
Citi Fun 26
LSE
0.00%
CE61
Citi Fun 26
LSE
0.00%
Trending
IMM
Immupharma
LSE
5.42%
AVCT
Avacta Group
LSE
3.65%
KOD
Kodal Minerals
LSE
0.00%
NANO
Nanoco
LSE
18.64%
PREM
Premier African Minerals
LSE
4.88%