Net Asset Value(s)

RNS Number : 7580Q

abrdn UK Smaller Cos. Growth Trust

29 October 2021

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 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	783.30p	Ordinary
abrdn UK Smaller Companies Growth Trust plc (formerly Standard Life UK Smaller Cos Trust PLC) Undiluted	Including Income	785.91p	Ordinary
abrdn UK Smaller Companies Growth Trust plc (formerly Standard Life UK Smaller Cos Trust PLC) with Debt at Fair Value	Excluding Income	782.74p	Ordinary
abrdn UK Smaller Companies Growth Trust plc (formerly Standard Life UK Smaller Cos Trust PLC) with Debt at Fair Value	Including Income	785.36p	Ordinary

 

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