abrdn UK Smaller Cos. Growth Trust Portfolio disclosure (9972L)
May 18 2022 - 10:55AM
UK Regulatory
TIDMAUSC
RNS Number : 9972L
abrdn UK Smaller Cos. Growth Trust
18 May 2022
Availability of Portfolio Data on Websites
18 May 2022
Aberdeen Asset Management PLC announces that the unaudited
Portfolio Holding Summary of the following investment company, as
at 30 April 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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