Net Asset Value(s)

abrdn UK Smaller Cos. Growth Trust

28 July 2023

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 July 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	487.39p	Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted	Including Income	499.01p	Ordinary

 

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