abrdn UK Smaller Cos. Growth Trust Month End Net Asset Value(s) (9581B)
07 Junio 2023 - 4:55AM
UK Regulatory
TIDMAUSC
RNS Number : 9581B
abrdn UK Smaller Cos. Growth Trust
07 June 2023
abrdn Holdings Limited announces the unaudited net asset values
(NAVs) of the following investment companies as at close of
business on 31 May 2023. 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 492.45p Ordinary
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abrdn UK Smaller Companies Growth Trust Including Income 499.72p Ordinary
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