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REG - abrdn Smll Co's IT - Net Asset Value(s)

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RNS Number : 1063I  abrdn Smaller Companies Inc Tst plc  30 November 2022

abrdn Holdings Limited (formerly Aberdeen Asset Management PLC) announces the
unaudited net asset values (NAVs) of the following investment companies as at
close of business on 29 November 2022.  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.

 abrdn Smaller Companies Income Trust Plc Undiluted  Excluding Income  290.46p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted  Including Income  293.16p  Ordinary

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