abrdn UK Smaller Cos. Growth Trust Net Asset Value(s) (6405L)
May 16 2022 - 7:08AM
UK Regulatory
TIDMAUSC
RNS Number : 6405L
abrdn UK Smaller Cos. Growth Trust
16 May 2022
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 13 May 2022. 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 581.36p Ordinary
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abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 585.33p Ordinary
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