Net Asset Value(s)

abrdn UK Smaller Cos. Growth Trust
20 November 2023
 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 November 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

464.51p

Ordinary

abrdn UK Smaller Companies Growth Trust plc Undiluted

Including Income

469.29p

Ordinary

 


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Abrdn UK Smaller Companies Growth Trust (AUSC)
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