TIDMAUSC

RNS Number : 9972L

abrdn UK Smaller Cos. Growth Trust

18 May 2022

Availability of Portfolio Data on Websites

18 May 2022

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 April 2022, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 
 abrdn UK Smaller Companies Growth Trust plc www.abrdnuksmallercompaniesgrowthtrust.co.uk 
  Legal Entity Identifier: 213800UUKA68SHSJBE37 
 

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May 18, 2022 11:55 ET (15:55 GMT)

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