Buy
Sell
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
  2.00 0.42% 476.50 471.00 472.50 475.00 472.00 475.00 147,769 16:35:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 6.4 6.4 74.1 447

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

04/08/2022 11:54am

UK Regulatory (RNS & others)


TIDMAUSC

RNS Number : 9542U

abrdn UK Smaller Cos. Growth Trust

04 August 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 3 August 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 Trust plc Undiluted   Excluding Income   574.50p   Ordinary 
                                                        -----------------  --------  --------- 
 abrdn UK Smaller Companies Growth Trust plc Undiluted   Including Income   582.53p   Ordinary 
------------------------------------------------------  -----------------  --------  --------- 
 

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

NAVUPUWPRUPPGUC

(END) Dow Jones Newswires

August 04, 2022 06:54 ET (10:54 GMT)

1 Year Abrdn Uk Smaller Compani... Chart

1 Year Abrdn Uk Smaller Compani... Chart

1 Month Abrdn Uk Smaller Compani... Chart

1 Month Abrdn Uk Smaller Compani... Chart
Your Recent History
LSE
AUSC
Abrdn Uk S..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20221130 05:15:44