abrdn UK Smaller Cos. Growth Trust Compliance with Market Abuse Regulation (8270Y)
18 Enero 2022 - 4:03AM
UK Regulatory
TIDMAUSC
RNS Number : 8270Y
abrdn UK Smaller Cos. Growth Trust
18 January 2022
abrdn UK Smaller Companies Growth Trust plc
Legal Entity Identifier (LEI): 213800UUKA68SHSJBE37
18 January 2022
Compliance with Market Abuse Regulation
abrdn UK Smaller Companies Growth Trust plc announces that it is
satisfied, by virtue of the points listed below, that all inside
information which the Directors and the Company may have in the
closed period which ends on the date of the announcement of the
Half-Yearly Report for the six month period ended 31 December 2021
has been notified to a Regulated Information Service ("RIS"). The
Company is therefore not prohibited from purchasing its own
securities or issuing shares during this period.
In so stating the Company has regard to;
1) the announcement on 11 January 2022 of the net asset value
per share as of the close of business on 31 December 2021,
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 11 January 2022 and that to be included in the
forthcoming announcement of the Half-Yearly Report,
3) the Company's practice of calculating net asset values per
share each business day and the announcement of these net asset
values to an RIS,
4) there being no other unpublished information which
constitutes price-sensitive information in respect of the Company's
securities, and
5) there being no unquoted investments within the Company's portfolio.
F or further information, please contact:
G Hay Smith
Aberdeen Asset Management PLC
Company Secretary
0131 372 2200
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END
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January 18, 2022 05:03 ET (10:03 GMT)
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