TIDMAUSC

RNS Number : 6772K

abrdn UK Smaller Cos. Growth Trust

06 May 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 April 2022. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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  Excluding Income  626.73p  Ordinary 
abrdn UK Smaller Companies Growth Trust  Including Income  630.53p  Ordinary 
 

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