Net Asset Value(s)

Summary by AI BETAClose X

Aberdeen UK Smaller Companies Growth Trust reports an unaudited undiluted net asset value per ordinary share of 561.77p as at close of business on 12 November 2026; the NAV is identical including and excluding income at 561.77p. NAVs have been calculated in accordance with the Association of Investment Companies’ recommendations (financial assets at fair value using bid or last trade prices, debt valued at par and, where applicable, at market value) and provisions for performance fees are included where applicable.

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