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

Transparency directive : regulatory news

16/05/2018 11:02

Net Asset Value(s)


Released 11:02 16-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 15 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



527.32p



Ordinary Shares (with debt at fair value)



Excluding Income



525.34p












Ordinary Shares



Including Income



530.17p



Ordinary Shares (with debt at fair value)



Including Income



528.19p



 


 


END



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