TIDMAUSC

RNS Number : 4935G

abrdn UK Smaller Cos. Growth Trust

15 November 2022

Availability of Portfolio Data on Websites

15 November 2022

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 October 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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November 15, 2022 08:41 ET (13:41 GMT)

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