Portfolio disclosure

RNS Number : 6173Z
abrdn UK Smaller Cos. Growth Trust
15 September 2022
 

Availability of Portfolio Data on Websites

 

15 September 2022

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summary of the following investment company, as at 31 August 2022, is now available on the company's website, within the "Literature Library" under the Key Documents section.  Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

abrdn UK Smaller Companies Growth Trust plc   www.abrdnuksmallercompaniesgrowthtrust.co.uk

Legal Entity Identifier: 213800UUKA68SHSJBE37

 

 

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