abrdn UK Smaller Cos. Growth Trust Net Asset Value(s) (9967N)

TIDMAUSC

RNS Number : 9967N

abrdn UK Smaller Cos. Growth Trust

26 January 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 January 2023. 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   523.02p   Ordinary 
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 abrdn UK Smaller Companies Growth Trust plc Undiluted   Including Income   528.95p   Ordinary 
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January 26, 2023 07:00 ET (12:00 GMT)