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

Data : 05/12/2019 @ 13:59
Fonte : UK Regulatory (RNS & others)
Titolo : Standard Life Uk Smaller Companies Trust Plc (SLS)
Quotazione : 616.0  -6.0 (-0.96%) @ 11:29
Quotazione Standard Life Uk Smaller... Grafico

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

TIDMSLS

RNS Number : 8589V

Standard Life UK Small.Co's Tst PLC

05 December 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 November 2019. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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 Companies Trust               Excluding Income  575.04p  Ordinary 
Standard Life UK Smaller Companies Trust - Fair Value  Excluding Income  573.74p  Ordinary 
Standard Life UK Smaller Companies Trust               Including Income  578.93p  Ordinary 
Standard Life UK Smaller Companies Trust - Fair Value  Including Income  577.64p  Ordinary 
 

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

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December 05, 2019 07:59 ET (12:59 GMT)

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