STANDARD LIFE (LON:SLS) Net Asset Value(s)

Transparency directive : regulatory news

10/05/2018 10:37

Net Asset Value(s)


Released 10:37 10-May-2018

 


 


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 May 2018. 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



526.13p



Ordinary Shares (with debt at fair value)



Excluding Income



524.14p












Ordinary Shares



Including Income



528.70p



Ordinary Shares (with debt at fair value)



Including Income



526.72p



 


 


END



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