abrdn UK Smaller Cos. Growth Trust Net Asset Value(s) (6929U)
06 Diciembre 2021 - 06:59AM
UK Regulatory
TIDMAUSC
RNS Number : 6929U
abrdn UK Smaller Cos. Growth Trust
06 December 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 3 December 2021. 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 776.41p
abrdn UK Smaller Companies Growth Trust
plc Undiluted Including Income 779.73p
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPGUGPUPGGPQ
(END) Dow Jones Newswires
December 06, 2021 07:59 ET (12:59 GMT)
Abrdn Uk Smaller Compani... (LSE:AUSC)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Abrdn Uk Smaller Compani... (LSE:AUSC)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024