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 Haga Click aquí para más Gráficas Abrdn Uk Smaller Compani....
Abrdn Uk Smaller Compani... (LSE:AUSC)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Abrdn Uk Smaller Compani....