ASCI Abrdn Smaller Companies Income Trust Plc

TIDMASCI

RNS Number : 3962J

abrdn Smaller Companies Inc Tst plc

15 August 2023

abrdn Smaller Companies Income Trust plc (the "Company")

Legal Entity Identifier (LEI): 213800J6D2TVHRGKBG

The Company announces that it is satisfied, by virtue of the points listed below, that all inside information which the Directors and the Company may have in the closed period (as defined by the Market Abuse Regulation) which ends on the date of the announcement of the Half Yearly Report for the six months ended 30 June 2023 has been notified to a Regulated Information Service ("RIS"). The Company is therefore not prohibited from dealing in its own securities during this period.

In so stating the Company has regard to;

1) the announcement on 4 August 2023 of the net asset value per share ("NAV") as of the close of business on 31 July 2023;

2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 4 August 2023 and that to be included in the forthcoming announcement of the Half Yearly Report;

3) the Company's practice of calculating NAVs each business day and the announcement of these NAVs to an RIS;

4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities; and

   5)   there being no unquoted investments within the Company's portfolio. 

abrdn Holdings Limited

Company Secretary

15 August 2023

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August 15, 2023 07:06 ET (11:06 GMT)

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