abrdn UK Smaller Cos. Growth Trust Net Asset Value(s) (8712Z)
27 Enero 2022 - 5:28AM
UK Regulatory
TIDMAUSC
RNS Number : 8712Z
abrdn UK Smaller Cos. Growth Trust
27 January 2022
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 26 January 2022. 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 700.28p Ordinary
Trust plc Undiluted Income
abrdn UK Smaller Companies Growth Including 705.08p Ordinary
Trust plc Undiluted Income
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END
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