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Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Uk Smaller Companies Growth Trust Plc LSE:AUSC London Ordinary Share GB0002959582 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  7.50 1.63% 467.00 467.00 468.00 467.00 455.50 456.50 265,667 16:29:45
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 6.4 6.4 72.6 452

abrdn UK Smaller Cos. Growth Trust Net Asset Value(s)

12/01/2022 12:08pm

UK Regulatory (RNS & others)


TIDMAUSC

RNS Number : 2390Y

abrdn UK Smaller Cos. Growth Trust

12 January 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 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  765.25p  Ordinary 
 Trust plc Undiluted                Income 
abrdn UK Smaller Companies Growth  Including  769.74p  Ordinary 
 Trust plc Undiluted                Income 
 

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January 12, 2022 07:08 ET (12:08 GMT)

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