AUSC Abrdn Uk Smaller Companies Growth Trust Plc

TIDMAUSC

RNS Number : 7851W

abrdn UK Smaller Cos. Growth Trust

24 December 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 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  Excluding 
 Trust plc Undiluted                Income    805.94p  Ordinary 
abrdn UK Smaller Companies Growth  Including 
 Trust plc Undiluted                Income    810.15p  Ordinary 
 
 

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December 24, 2021 06:19 ET (11:19 GMT)

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