AUSC Abrdn Uk Smaller Companies Growth Trust Plc

TIDMAUSC

RNS Number : 6436V

abrdn UK Smaller Cos. Growth Trust

14 December 2021

Availability of Portfolio Data on Websites

14 December 2021

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 30 November 2021, are now available on the respective company websites, under the "Key Literature" section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

abrdn UK Smaller Companies Growth Trust plc www.abrdnuksmallercompaniesgrowthtrust.co.uk

Legal Entity Identifier: 213800UUKA68SHSJBE37

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December 14, 2021 12:10 ET (17:10 GMT)

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