PLUS1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.50 | 0.83% | 424.00 | 423.00 | 424.50 | 426.00 | 417.00 | 417.00 | 155,054 | 16:35:27 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Equity Investment Instruments | 0.0 | 6.4 | 6.4 | 65.9 | 398 |
abrdn UK Smaller Cos. Growth Trust Net Asset Value(s)
27/01/2023 12:09pm
UK Regulatory (RNS & others)
TIDMAUSC
RNS Number : 1376O
abrdn UK Smaller Cos. Growth Trust
27 January 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 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 524.11p Ordinary
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abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 530.05p Ordinary
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(END) Dow Jones Newswires
January 27, 2023 07:09 ET (12:09 GMT)
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