Standard Life UK Small.Co's Tst PLC Net Asset Value(s)

Data : 20/11/2019 @ 12:30
Fonte : UK Regulatory (RNS & others)
Titolo : Standard Life Uk Smaller Companies Trust Plc (SLS)
Quotazione : 556.0  0.0 (0.00%) @ 01:00
Quotazione Standard Life Uk Smaller... Grafico

Standard Life UK Small.Co's Tst PLC Net Asset Value(s)

TIDMSLS

RNS Number : 0709U

Standard Life UK Small.Co's Tst PLC

20 November 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 November 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; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

 
Standard Life UK Smaller Cos Trust  Excluding  558.10p  Ordinary 
 PLC Undiluted                       Income 
Standard Life UK Smaller Cos Trust  Including  561.33p  Ordinary 
 PLC Undiluted                       Income 
Standard Life UK Smaller Cos Trust  Excluding  556.75p  Ordinary 
 PLC with Debt at Fair Value         Income 
Standard Life UK Smaller Cos Trust  Including  559.98p  Ordinary 
 PLC with Debt at Fair Value         Income 
 

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

NAVPGGQUGUPBGGU

(END) Dow Jones Newswires

November 20, 2019 06:30 ET (11:30 GMT)

Grafico Azioni Standard Life Uk Smaller... (LSE:SLS)
Storico

1 Anno : Da Dic 2018 a Dic 2019

Clicca qui per i Grafici di Standard Life Uk Smaller...

Grafico Azioni Standard Life Uk Smaller... (LSE:SLS)
Intraday

Oggi : Lunedì 9 Dicembre 2019

Clicca qui per i Grafici di Standard Life Uk Smaller...
La tua Cronologia
BIT
BMPS
Monte Pasc..
BITI
FTSEMIB
FTSE Mib
BIT
UCG
Unicredit
NASDAQ
AAPL
Apple
FX
EURUSD
Euro vs Do..
Le azioni che visualizzerai appariranno in questo riquadro, così potrai facilmente tornare alle quotazioni di tuo interesse.

Registrati ora per creare la tua watchlist personalizzata in tempo reale streaming.

Per accedere al tempo reale push di Borsa è necessario registrarsi.

Accedendo ai servizi offerti da ADVFN, ne si accettano le condizioni generali Termini & Condizioni

P: V:it D:20191209 08:27:13