Month End Net Asset Value(s)

Summary by AI BETAClose X

On 31 October 2026 Abrdn UK Smaller Companies Growth Trust reported unaudited NAVs of 554.11p per ordinary share excluding income and 567.58p including income, a difference of 13.47p (2.43%); NAVs were calculated in accordance with AIC recommendations on a bid/last-trade fair value basis with debt at par (or market where material). These month-end NAVs are the primary metric that may influence the trust's discount/premium to net asset value and investor trading decisions.

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