Net Asset Value(s)

RNS Number : 6080Q

abrdn UK Smaller Cos. Growth Trust

28 October 2021

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 October 2021.  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 (formerly Standard Life UK Smaller Cos Trust PLC) Undiluted	Excluding Income	779.96p	Ordinary
abrdn UK Smaller Companies Growth Trust plc (formerly Standard Life UK Smaller Cos Trust PLC) Undiluted	Including  Income	782.52p	Ordinary
abrdn UK Smaller Companies Growth Trust plc (formerly Standard Life UK Smaller Cos Trust PLC) with Debt at Fair Value	Excluding  Income	779.41p	Ordinary
abrdn UK Smaller Companies Growth Trust plc (formerly Standard Life UK Smaller Cos Trust PLC) with Debt at Fair Value	Including Income	781.97p	Ordinary

 

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