TIDMAUSC

RNS Number : 4592M

abrdn UK Smaller Cos. Growth Trust

23 May 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 May 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   573.79p   Ordinary 
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 abrdn UK Smaller Companies Growth Trust plc Undiluted   Including Income   577.72p   Ordinary 
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May 23, 2022 08:07 ET (12:07 GMT)

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