REG - abrdn UK Smaller Cos - Net Asset Value(s)

Abrdn UK Smaller Companies Growth TrustAnnouncement

02/12/2022 13:00

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RNS Number : 4647I  abrdn UK Smaller Cos. Growth Trust  02 December 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 1 December 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 UK Smaller Companies Growth Trust plc Undiluted  Excluding Income  531.84p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted  Including Income  536.66p  Ordinary

 

 

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