Quarterly Disclosure

Summary by AI ^BETAClose X

Aberdeen UK Smaller Companies Growth Trust PLC has disclosed its portfolio as of March 31, 2026, with no restricted holdings reported. This quarterly update, provided by abrdn Fund Managers Limited, adheres to UKLR 11.7.8 and concerns investments in other UK listed investment companies.

Disclaimer*

Aberdeen UK Smaller Cos. Grwth Trst

02 April 2026

QUARTERLY DISCLOSURE

2 April 2026

In accordance with UKLR 11.7.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 March 2026, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

Quarterly Disclosure for ABERDEEN UK SMALLER COMPANIES GROWTH TRUST PLC

Legal Entity Identifier: 213800UUKA68SHSJBE37

No restricted holdings.

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