REG - abrdn UK Smaller Cos - Compliance with Market Abuse Regulation

Abrdn UK Smaller Companies Growth TrustAnnouncement

23/07/2025 11:15

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RNS Number : 2503S  abrdn UK Smaller Cos. Growth Trust  23 July 2025

 

abrdn UK Smaller Companies Growth Trust plc

Legal Entity Identifier:  213800UUKA68SHSJBE37

 

 

23 July 2025

 

Compliance with Market Abuse Regulation

 

 

abrdn UK Smaller Companies Growth Trust plc (the "Company") announces that it
is satisfied that any inside information which the Directors or the Company
may have had up to today's date has previously been notified to a Regulated
Information Service ("RIS").

 

By virtue of the points set out in (1) to (5) below, the Directors and the
Company do not currently expect there to be any inside information arising in
the closed period which will end on the date of the announcement of the
Company's Annual Financial Report for the year ended 30 June 2025.

 

1)   the announcement on 4 July 2025 of the Company's net asset value per
share as of the close of business on 30 June 2025,

2)   the Company's belief, following reasonable enquiries, that there will
be no material difference between the information published on 4 July 2025 and
that to be included in the forthcoming announcement of the Annual Financial
Report,

3)   the Company's practice of calculating net asset values per share each
business day and the announcement of these net asset values to an RIS,

4)   there being no unquoted investments within the Company's portfolio, and

5)   there being no other unpublished information which constitutes
price-sensitive information in respect of the Company's securities.

 

The Company is therefore not prohibited from dealing in its own securities
during the closed period.

 

If, during the closed period leading up to the announcement of the Annual
Financial Report, the Company or its Directors become aware of any inside
information, such inside information will be managed in accordance with the
UKLA's DTR 2.

 

 

For further information, please contact:

Gordon Hay Smith

abrdn Holdings Limited

Secretaries

 

Tel. 0131 372 9370

 

 

 

 

 

 

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