abrdn UK Smaller Cos. Growth Trust Net Asset Value(s) (4647I)
02 Diciembre 2022 - 06:51AM
UK Regulatory
TIDMAUSC
RNS Number : 4647I
abrdn UK Smaller Cos. Growth Trust
02 December 2022
abrdn Holdings Limited (formerly Aberdeen Asset Management PLC)
announces the unaudited net asset values (NAVs) of the following
investment companies as at close of business on 1 December 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 531.84p Ordinary
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abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 536.66p Ordinary
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